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Heilongjiang Agriculture Co (SHSE:600598) Ending Cash Position : ¥7,146 Mil (As of Mar. 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 Mar. 2024 was ¥7,146 Mil.

Heilongjiang Agriculture Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,966 Mil) to Dec. 2023 (¥2,364 Mil) but then increased from Dec. 2023 (¥2,364 Mil) to Mar. 2024 (¥7,146 Mil).

Heilongjiang Agriculture Co's annual Ending Cash Position increased from Dec. 2021 (¥1,679 Mil) to Dec. 2022 (¥3,051 Mil) but then declined from Dec. 2022 (¥3,051 Mil) to Dec. 2023 (¥2,364 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,020.13 1,642.85 1,679.16 3,050.97 2,363.95

Heilongjiang Agriculture Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,452.28 5,895.89 4,965.72 2,363.95 7,146.10

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3050.972+-687.018
=2,364

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2363.955+4782.142
=7,146

Heilongjiang Agriculture Co Ending Cash Position Related Terms

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Heilongjiang Agriculture Co (SHSE:600598) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Heilongjiang Agriculture Co Ltd (SHSE:600598) » Definitions » Ending Cash Position
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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 produces flour, oil, meat, milk and potatoes.

Heilongjiang Agriculture Co (SHSE:600598) Headlines

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