Harbin Air Conditioning Co (SHSE:600202) Ending Cash Position : ¥113 Mil (As of Mar. 2025)

View and export this data going back to 1999. Start your Free Trial

What is Harbin Air Conditioning Co Ending Cash Position?

Harbin Air Conditioning Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥113 Mil.

Harbin Air Conditioning Co's quarterly Ending Cash Position increased from Sep. 2024 (¥119 Mil) to Dec. 2024 (¥132 Mil) but then declined from Dec. 2024 (¥132 Mil) to Mar. 2025 (¥113 Mil).

Harbin Air Conditioning Co's annual Ending Cash Position increased from Dec. 2022 (¥61 Mil) to Dec. 2023 (¥132 Mil) and increased from Dec. 2023 (¥132 Mil) to Dec. 2024 (¥132 Mil).

Harbin Air Conditioning Co Ending Cash Position Historical Data

The historical data trend for Harbin Air Conditioning 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.

* Premium members only.

Harbin Air Conditioning Co Ending Cash Position Chart

Harbin Air Conditioning Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

170.59

118.95

61.33

131.79

131.95

Harbin Air Conditioning 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															270.80	41.34	119.03	131.95	112.57

Harbin Air Conditioning 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.

Harbin Air Conditioning 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
	=	131.792	+	0.162
	=	132

Harbin Air Conditioning 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
	=	131.954	+	-19.385
	=	113

Harbin Air Conditioning Co Ending Cash Position Related Terms

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

Harbin Air Conditioning Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Harbin Air Conditioning Co Ltd (SHSE:600202) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Dianchi Street, Yingbin Road, High-tech Development Zone, Heilongjiang Province, Harbin, Heilongjiang, CHN, 150078

Website

http://www.hac.com.cn

Harbin Air Conditioning Co Ltd in China is engaged in the designing and manufacturing of energy saving and environmentally-friendly products such as petrochemical air cooling condensers, power plant air coolers, and air conditioning HVAC equipment. Its products are widely used in petrochemical, power energy, steel and metallurgical industries.

Executives

Liu Mei Juan	senior management
Song Zhi Qiang	Director
Chen Meng	Supervisors
Zhang Hong Bi	Supervisors

Harbin Air Conditioning Co Headlines

No Headlines