Wuxi Huaguang Environment & Energy Group Co (SHSE:600475) Ending Cash Position : ¥2,080 Mil (As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Wuxi Huaguang Environment & Energy Group Co Ending Cash Position?

Wuxi Huaguang Environment & Energy Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥2,080 Mil.

Wuxi Huaguang Environment & Energy Group Co's quarterly Ending Cash Position declined from Mar. 2024 (¥2,223 Mil) to Jun. 2024 (¥1,746 Mil) but then increased from Jun. 2024 (¥1,746 Mil) to Sep. 2024 (¥2,080 Mil).

Wuxi Huaguang Environment & Energy Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,883 Mil) to Dec. 2022 (¥2,235 Mil) but then declined from Dec. 2022 (¥2,235 Mil) to Dec. 2023 (¥2,212 Mil).

Wuxi Huaguang Environment & Energy Group Co Ending Cash Position Historical Data

The historical data trend for Wuxi Huaguang Environment & Energy Group 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.

Wuxi Huaguang Environment & Energy Group Co Ending Cash Position Chart

Wuxi Huaguang Environment & Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,914.66

1,145.26

1,882.86

2,235.10

2,212.33

Wuxi Huaguang Environment & Energy Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,710.51	2,212.33	2,223.05	1,746.18	2,080.11

Wuxi Huaguang Environment & Energy Group 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.

Wuxi Huaguang Environment & Energy Group 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
	=	2235.096	+	-22.765
	=	2,212

Wuxi Huaguang Environment & Energy Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1746.213	+	333.897
	=	2,080

Wuxi Huaguang Environment & Energy Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wuxi Huaguang Environment & Energy Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Wuxi Huaguang Environment & Energy Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Huaguang Environment & Energy Group Co Ltd (SHSE:600475) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3 Chengnan Road, Wuxi, Jiangsu, CHN, 214028

Website

http://www.hodgen-china.com

Wuxi Huaguang Environment & Energy Group Co Ltd is engaged in design and development of boilers, industrial boilers, auxiliary boilers, water treatment equipment, pressure vessels, technical consulting, and technical services.

Executives

Mou Qiang	Director
Xu Hui	senior management
Zhou Jian Wei	senior management
Zhong Wen Jun	senior management
Li Xiong Wei	senior management
Mao Jun Hua	Director
Jiang Zhi Jian	Director
Xu Li Xin	Supervisors
Xie Shi Ming	Supervisors

Wuxi Huaguang Environment & Energy Group Co Headlines

No Headlines