Higoshipping Co (BJSE:872351) Ending Cash Position : ¥222 Mil (As of Mar. 2025)

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What is Higoshipping Co Ending Cash Position?

Higoshipping Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥222 Mil.

Higoshipping Co's quarterly Ending Cash Position increased from Sep. 2024 (¥202 Mil) to Dec. 2024 (¥336 Mil) but then declined from Dec. 2024 (¥336 Mil) to Mar. 2025 (¥222 Mil).

Higoshipping Co's annual Ending Cash Position declined from Dec. 2022 (¥362 Mil) to Dec. 2023 (¥230 Mil) but then increased from Dec. 2023 (¥230 Mil) to Dec. 2024 (¥336 Mil).

Higoshipping Co Ending Cash Position Historical Data

The historical data trend for Higoshipping 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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Higoshipping Co Ending Cash Position Chart

Higoshipping Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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39.58

111.10

362.07

229.76

336.23

Higoshipping Co Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															196.70	218.05	202.11	336.23	221.74

Higoshipping 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.

Higoshipping Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	229.763	+	106.468
	=	336

Higoshipping Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.231	+	-114.492
	=	222

Higoshipping Co Ending Cash Position Related Terms

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Higoshipping Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Higoshipping Co Ltd (BJSE:872351) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Furong Middle Road, Room 1910, Xinshikong, No. 398, Section 3, Tianxin District, Hunan Province, Changsha City, CHN, 410007

Website

https://www.higoshipping.com

Higoshipping Co Ltd is a logistics enterprise integrating domestic feeder container liner transportation, international shipping agency, international freight forwarder, and third-party logistics. The company's shipping lines mainly include river-sea container shipping from Changsha Port to Shanghai Outer Port, International freight forwarding, river-ocean combined transport container liner transport, and road transport on the feeder line of the Yangtze River.

Higoshipping Co Headlines

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