Hillstone Networks Co (SHSE:688030) Ending Cash Position : ¥290.6 Mil (As of Mar. 2024)

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What is Hillstone Networks Co Ending Cash Position?

Hillstone Networks Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥290.6 Mil.

Hillstone Networks Co's quarterly Ending Cash Position increased from Sep. 2023 (¥216.8 Mil) to Dec. 2023 (¥322.4 Mil) but then declined from Dec. 2023 (¥322.4 Mil) to Mar. 2024 (¥290.6 Mil).

Hillstone Networks Co's annual Ending Cash Position increased from Dec. 2021 (¥467.7 Mil) to Dec. 2022 (¥511.2 Mil) but then declined from Dec. 2022 (¥511.2 Mil) to Dec. 2023 (¥322.4 Mil).

Hillstone Networks Co Ending Cash Position Historical Data

The historical data trend for Hillstone Networks Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hillstone Networks Co Ending Cash Position Chart

Hillstone Networks Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,074.42

769.96

467.67

511.19

322.44

Hillstone Networks Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															365.06	321.71	216.81	322.44	290.61

Hillstone Networks Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hillstone Networks Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	511.191	+	-188.749
	=	322.4

Hillstone Networks Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	322.443	+	-31.832
	=	290.6

Hillstone Networks Co Ending Cash Position Related Terms

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Hillstone Networks Co (SHSE:688030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hillstone Networks Co Ltd (SHSE:688030) » Definitions » Ending Cash Position

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Address

181 Jingrun Road, Science and Technology Town, Suzhou, CHN, 215000

Website

https://www.hillstonenet.com

Hillstone Networks Co Ltd is a provider of enterprise network security and risk management solutions. Its customers include financial and educational institutions, government and service providers. The company offers visibility, intelligence and protection to ensure enterprises can comprehensively see, thoroughly understand and rapidly act against cyber-threats.

Executives

	Senior management, core technical personnel
Luo Dong Ping	Directors, senior managers

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