Heilongjiang Interchina Water Treatment Co (SHSE:600187) Ending Cash Position : ¥267.1 Mil (As of Mar. 2025)

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What is Heilongjiang Interchina Water Treatment Co Ending Cash Position?

Heilongjiang Interchina Water Treatment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥267.1 Mil.

Heilongjiang Interchina Water Treatment Co's quarterly Ending Cash Position declined from Sep. 2024 (¥217.2 Mil) to Dec. 2024 (¥170.6 Mil) but then increased from Dec. 2024 (¥170.6 Mil) to Mar. 2025 (¥267.1 Mil).

Heilongjiang Interchina Water Treatment Co's annual Ending Cash Position declined from Dec. 2022 (¥560.0 Mil) to Dec. 2023 (¥376.2 Mil) and declined from Dec. 2023 (¥376.2 Mil) to Dec. 2024 (¥170.6 Mil).

Heilongjiang Interchina Water Treatment Co Ending Cash Position Historical Data

The historical data trend for Heilongjiang Interchina Water Treatment 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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Heilongjiang Interchina Water Treatment Co Ending Cash Position Chart

Heilongjiang Interchina Water Treatment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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581.91

419.88

559.98

376.16

170.58

Heilongjiang Interchina Water Treatment Co Quarterly Data
	Jun20	Sep20	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															318.14	161.94	217.19	170.58	267.06

Heilongjiang Interchina Water Treatment 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.

Heilongjiang Interchina Water Treatment 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
	=	376.16	+	-205.577
	=	170.6

Heilongjiang Interchina Water Treatment 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
	=	170.584	+	96.473
	=	267.1

Heilongjiang Interchina Water Treatment Co Ending Cash Position Related Terms

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Heilongjiang Interchina Water Treatment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Heilongjiang Interchina Water Treatment Co Ltd (SHSE:600187) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 27 Changqing Road, Longsha District, Qiqihaer, Heilongjiang, CHN, 161005

Website

http://www.interchinawater.com

Heilongjiang Interchina Water Treatment Co Ltd engages in the construction and operation of a water project in China. The company is involved in the supply of water; and the provision of sewage and wastewater treatment services. It also offers environmental protection equipment, as well as engineering and technical services.

Executives

Xing Jun

Supervisors

Heilongjiang Interchina Water Treatment Co Headlines

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