Huitongda Network Co (HKSE:09878) Ending Cash Position : HK$4,101 Mil (As of Dec. 2023)

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What is Huitongda Network Co Ending Cash Position?

Huitongda Network Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$4,101 Mil.

Huitongda Network Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$4,559 Mil) to Jun. 2023 (HK$5,111 Mil) but then declined from Jun. 2023 (HK$5,111 Mil) to Dec. 2023 (HK$4,101 Mil).

Huitongda Network Co's annual Ending Cash Position increased from Dec. 2021 (HK$3,633 Mil) to Dec. 2022 (HK$4,559 Mil) but then declined from Dec. 2022 (HK$4,559 Mil) to Dec. 2023 (HK$4,101 Mil).

Huitongda Network Co Ending Cash Position Historical Data

The historical data trend for Huitongda Network 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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Huitongda Network Co Ending Cash Position Chart

Huitongda Network Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,299.37

5,116.30

3,632.90

4,558.70

4,100.51

Huitongda Network Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				145.88	5,344.92	4,558.70	5,110.99	4,100.51

Huitongda Network 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.

Huitongda Network 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
	=	4465.068	+	-364.559
	=	4,101

Huitongda Network Co'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
	=	5110.987	+	-1010.478
	=	4,101

Huitongda Network Co Ending Cash Position Related Terms

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Huitongda Network Co (HKSE:09878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Huitongda Network Co Ltd (HKSE:09878) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Zhongling Street, Huitongda Building, Jiangsu Province, Nanjing, CHN

Website

https://www.htd.cn

Huitongda Network Co Ltd is a transaction and service platform serving corporate customers in China's retail industry, and is committed to providing high-quality goods and services for China's sinking market. In addition, Huitongda also provides store SaaS and merchant solutions to retail stores and channel cooperation customers in the industrial value chain by virtue of its digital capabilities, and provides a stable one-stop supply chain to member retail stores, including providing rich and diverse services on the platform.

Executives

Xu Xiuxian	2101 Beneficial owner
Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
Taobao China Holding Limited	2201 Interest of corporation controlled by you
Taobao Holding Limited	2201 Interest of corporation controlled by you
Zhe Jiang Tian Mao Ji Shu You Xian Gong Si	2201 Interest of corporation controlled by you
Tao Bao Zhong Guo Ruan Jian You Xian Gong Si	2201 Interest of corporation controlled by you
A Li Ba Ba Zhong Guo Wang Luo Ji Shu You Xian Gong Si	2101 Beneficial owner
Wang Jianguo

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