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Haina Intelligent Equipment International Holdings (HKSE:01645) Ending Cash Position : HK$61.6 Mil (As of Dec. 2023)


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What is Haina Intelligent Equipment International Holdings Ending Cash Position?

Haina Intelligent Equipment International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$61.6 Mil.

Haina Intelligent Equipment International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$95.6 Mil) to Jun. 2023 (HK$87.9 Mil) and declined from Jun. 2023 (HK$87.9 Mil) to Dec. 2023 (HK$61.6 Mil).

Haina Intelligent Equipment International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$125.4 Mil) to Dec. 2022 (HK$95.6 Mil) and declined from Dec. 2022 (HK$95.6 Mil) to Dec. 2023 (HK$61.6 Mil).

Haina Intelligent Equipment International Holdings Ending Cash Position Historical Data

The historical data trend for Haina Intelligent Equipment International Holdings'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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Haina Intelligent Equipment International Holdings Ending Cash Position Chart

Haina Intelligent Equipment International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 39.73 273.14 125.44 95.59 61.59

Haina Intelligent Equipment International Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.44 88.25 95.59 87.93 61.59

Haina Intelligent Equipment International Holdings 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.

Haina Intelligent Equipment International Holdings'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
=93.623+-32.031
=61.6

Haina Intelligent Equipment International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=87.925+-26.333
=61.6

Haina Intelligent Equipment International Holdings Ending Cash Position Related Terms

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Haina Intelligent Equipment International Holdings (HKSE:01645) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haina Intelligent Equipment International Holdings Ltd (HKSE:01645) » Definitions » Ending Cash Position
Comparable Companies
HKSE:03348 HKSE:01673 HKSE:00607 HKSE:00365 HKSE:09882 HKSE:00057 HKSE:00679 HKSE:00641 HKSE:03302 HKSE:01289 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Wuli Technology Park, Economic Development Area, Fujian Province, Jinjiang, CHN
Website
https://www.haina-intelligent.com
Haina Intelligent Equipment International Holdings Ltd is an investment holding company. It is engaged in design and production of automated machines for manufacturing disposable hygiene products, including baby diapers, adult diapers, and lady sanitary napkins in the PRC. The company provides comprehensive services to its customers, from collaborating with customers on product designs and customizing its products based on specifications provided by customers, conducting quality control, delivering products to customers, installing products for customers, and providing after-sales services. Its geographical segments are China, South Korea, Indonesia, Uzbekistan, Vietnam, Thailand, Dubai, Bangladesh, Angola, Pakistan, Cambodia, and other countries.
Executives
Chang Chi Hsung 2201 Interest of corporation controlled by you
He Ziping
Hong Yiyuan
Su Chengya
Zhang Zhixiong
Prestige Name International Limited 2101 Beneficial owner

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