Haibo Heavy Engineering Science and Technology Co (SZSE:300517) Ending Cash Position : ¥108.8 Mil (As of Mar. 2024)

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What is Haibo Heavy Engineering Science and Technology Co Ending Cash Position?

Haibo Heavy Engineering Science and Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥108.8 Mil.

Haibo Heavy Engineering Science and Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥73.0 Mil) to Dec. 2023 (¥86.3 Mil) and increased from Dec. 2023 (¥86.3 Mil) to Mar. 2024 (¥108.8 Mil).

Haibo Heavy Engineering Science and Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥140.7 Mil) to Dec. 2022 (¥102.2 Mil) and declined from Dec. 2022 (¥102.2 Mil) to Dec. 2023 (¥86.3 Mil).

Haibo Heavy Engineering Science and Technology Co Ending Cash Position Historical Data

The historical data trend for Haibo Heavy Engineering Science and Technology 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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Haibo Heavy Engineering Science and Technology Co Ending Cash Position Chart

Haibo Heavy Engineering Science and Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.13

345.89

140.70

102.19

86.27

Haibo Heavy Engineering Science and Technology 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															73.03	97.52	73.04	86.27	108.78

Haibo Heavy Engineering Science and Technology 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.

Haibo Heavy Engineering Science and Technology 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
	=	102.188	+	-15.916
	=	86.3

Haibo Heavy Engineering Science and Technology 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
	=	86.277	+	22.502
	=	108.8

Haibo Heavy Engineering Science and Technology Co Ending Cash Position Related Terms

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Haibo Heavy Engineering Science and Technology Co (SZSE:300517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Haibo Heavy Engineering Science and Technology Co Ltd (SZSE:300517) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6 Jinqiao Industrial Park, Zhengdian Street, Jiangxia District, Hubei Province, Wuhan, CHN, 430207

Website

http://www.haiod.com

Haibo Heavy Engineering Science and Technology Co Ltd is a China-based firm. It manufactures and installs steel bridges. It is engaged in the steel engineering business. Its also involved in the installation of steel bridge and the welding of the bridge.

Executives

Xu Wei Min	Executives
Liu Qian Jun	Directors, executives
Song Xiong Wen	Directors, executives
Zhang Hai Bo	Director
Le Rong Jun	Supervisors

Haibo Heavy Engineering Science and Technology Co (SZSE:300517) Headlines

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