GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holitech Technology Co Ltd (SZSE:002217) » Definitions » Beginning Cash Position

Holitech Technology Co (SZSE:002217) Beginning Cash Position : ¥204 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Holitech Technology Co Beginning Cash Position?

Holitech Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥204 Mil.

Holitech Technology Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥412 Mil) to Dec. 2023 (¥328 Mil) and declined from Dec. 2023 (¥328 Mil) to Mar. 2024 (¥204 Mil).

Holitech Technology Co's annual Beginning Cash Position increased from Dec. 2021 (¥1,571 Mil) to Dec. 2022 (¥1,787 Mil) but then declined from Dec. 2022 (¥1,787 Mil) to Dec. 2023 (¥913 Mil).


Holitech Technology Co Beginning Cash Position Historical Data

The historical data trend for Holitech Technology Co's Beginning 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.

Holitech Technology Co Beginning Cash Position Chart

Holitech Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,252.32 2,430.65 1,571.23 1,786.60 913.37

Holitech Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 Premium Member Only Premium Member Only 913.37 561.00 411.74 327.53 203.91

Holitech Technology Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Holitech Technology Co Beginning Cash Position Related Terms

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


Holitech Technology Co (SZSE:002217) Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Dongfeng Road, Wuyuan County, Shandong Province, Zibo, CHN, 256120
Holitech Technology Co Ltd Ltd is engaged in the manufacture and sale of non-organic chemical products and chemical fertilizers. It is also engaged in development of electronic touch products.
Executives
Chen Hai Yuan Securities Affairs Representative
Wen Kai Fu Director
Wang Yuan Kun Director
Ceng Xiao Li Supervisors
Wang Yi Ming Director
Wang Ling Hong Supervisors
Li De Jun Directors, executives
Wang Chong De Supervisors
Fang Jing Directors, executives
Pang Shi Sen Directors, executives
Liu Zhu Qing Director
Zhao Xi Yun Director
Qi Yuan Shan Supervisors

Holitech Technology Co (SZSE:002217) Headlines

No Headlines