Heilongjiang Agriculture Co (SHSE:600598) Ending Cash Position : ¥1,582 Mil (As of Dec. 2024)

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What is Heilongjiang Agriculture Co Ending Cash Position?

Heilongjiang Agriculture Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ¥1,582 Mil.

Heilongjiang Agriculture Co's quarterly Ending Cash Position declined from Jun. 2024 (¥4,232 Mil) to Sep. 2024 (¥3,851 Mil) and declined from Sep. 2024 (¥3,851 Mil) to Dec. 2024 (¥1,582 Mil).

Heilongjiang Agriculture Co's annual Ending Cash Position declined from Dec. 2022 (¥3,051 Mil) to Dec. 2023 (¥2,364 Mil) and declined from Dec. 2023 (¥2,364 Mil) to Dec. 2024 (¥1,582 Mil).

Heilongjiang Agriculture Co Ending Cash Position Historical Data

The historical data trend for Heilongjiang Agriculture 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 Agriculture Co Ending Cash Position Chart

Heilongjiang Agriculture Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,642.85

1,679.16

3,050.97

2,363.95

1,581.87

Heilongjiang Agriculture Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,363.95	7,146.10	4,232.09	3,850.64	1,581.87

Heilongjiang Agriculture 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 Agriculture 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
	=	2363.956	+	-782.083
	=	1,582

Heilongjiang Agriculture Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3850.643	+	-2268.77
	=	1,582

Heilongjiang Agriculture Co Ending Cash Position Related Terms

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Heilongjiang Agriculture Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Heilongjiang Agriculture Co Ltd (SHSE:600598) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 263, Hanshui Road, Nangang District, Heilongjiang Province, Harbin, CHN, 150090

Website

http://www.hacl.cn

Heilongjiang Agriculture Co Ltd is an agricultural company. It is engaged in contracting and operating of cultivated land; production and sale of food crops such as rice and corn; technology, information and services related to crop production; retail of fertilizers (only branches can operate these businesses) and real estate development and sales.

Executives

Shi Xiao Dan	Director
Liu Zhang You	Director
Ye Feng Yi	Director
Yang Zhan Hai	Director
Jiang Xiu Qi	Director
He Tian Yuan	Director

Heilongjiang Agriculture Co Headlines

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