GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hwaxin Environmental Co Ltd (SZSE:301265) » Definitions » Ending Cash Position

Hwaxin Environmental Co (SZSE:301265) Ending Cash Position : ¥924.1 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Hwaxin Environmental Co Ending Cash Position?

Hwaxin Environmental Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥924.1 Mil.

Hwaxin Environmental Co's quarterly Ending Cash Position increased from Sep. 2023 (¥960.9 Mil) to Dec. 2023 (¥989.0 Mil) but then declined from Dec. 2023 (¥989.0 Mil) to Mar. 2024 (¥924.1 Mil).

Hwaxin Environmental Co's annual Ending Cash Position increased from Dec. 2021 (¥246.0 Mil) to Dec. 2022 (¥1,158.4 Mil) but then declined from Dec. 2022 (¥1,158.4 Mil) to Dec. 2023 (¥989.0 Mil).

Hwaxin Environmental Co Ending Cash Position Historical Data

The historical data trend for Hwaxin Environmental 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.

* Premium members only.

Hwaxin Environmental Co Ending Cash Position Chart

Hwaxin Environmental Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 144.58 202.58 245.95 1,158.39 989.04

Hwaxin Environmental Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 838.88 1,024.18 960.86 989.04 924.07

Hwaxin Environmental 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.

Hwaxin Environmental 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
=1158.394+-169.353
=989.0

Hwaxin Environmental 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
=989.042+-64.975
=924.1

Hwaxin Environmental Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hwaxin Environmental Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hwaxin Environmental Co (SZSE:301265) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hwaxin Environmental Co Ltd (SZSE:301265) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301203 SHSE:688370 SZSE:301372 SZSE:300190 SHSE:603797 SZSE:300187 SZSE:301519 SHSE:688480 SZSE:300422 SZSE:300958 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 3-9, No. 4, Jingsheng North 1st Street, Jinqiao Science and Technology Industrial Base, Tongzhou Park, Zhongguancun Science and Technology, Tongzhou District, Beijing, CHN, 101102
Website
http://www.hxepd.com
Hwaxin Environmental Co Ltd is a high-tech environmental protection enterprise specializing in the recycling and disposal of solid waste. Its main business includes electronic waste dismantling, scrapped motor vehicle dismantling, waste electronic equipment recycling Utilization and disposal of hazardous waste and others.

Hwaxin Environmental Co (SZSE:301265) Headlines

No Headlines