Hunan Haili Chemical Industry Co (SHSE:600731) Ending Cash Position : ¥744 Mil (As of Jun. 2024)

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What is Hunan Haili Chemical Industry Co Ending Cash Position?

Hunan Haili Chemical Industry Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥744 Mil.

Hunan Haili Chemical Industry Co's quarterly Ending Cash Position declined from Dec. 2023 (¥1,057 Mil) to Mar. 2024 (¥828 Mil) and declined from Mar. 2024 (¥828 Mil) to Jun. 2024 (¥744 Mil).

Hunan Haili Chemical Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥453 Mil) to Dec. 2022 (¥738 Mil) and increased from Dec. 2022 (¥738 Mil) to Dec. 2023 (¥1,057 Mil).

Hunan Haili Chemical Industry Co Ending Cash Position Historical Data

The historical data trend for Hunan Haili Chemical Industry 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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Hunan Haili Chemical Industry Co Ending Cash Position Chart

Hunan Haili Chemical Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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442.13

830.14

452.55

737.67

1,057.01

Hunan Haili Chemical Industry Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,303.20	1,246.71	1,057.01	827.70	743.77

Hunan Haili Chemical Industry 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.

Hunan Haili Chemical Industry 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
	=	737.673	+	319.338
	=	1,057

Hunan Haili Chemical Industry Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	827.699	+	-83.929
	=	744

Hunan Haili Chemical Industry Co Ending Cash Position Related Terms

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Hunan Haili Chemical Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hunan Haili Chemical Industry Co Ltd (SHSE:600731) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 251, Section 2, Furong Middle Road, Hunan, Changsha, CHN, 410007

Website

http://www.hnhlc.com

Hunan Haili Chemical Industry Co Ltd is involved in the research and development and production of pesticides. It is primarily involved in the research, development, manufacture and trade of pesticides and fine chemicals, transportation of dangerous chemicals and engineering of chemical plants.

Executives

Jiang Zhuo Liang	Director
Zhang Fu Shan	Supervisors
He Xiang Ying	Supervisors
Wang Xiao Guang	Director

Hunan Haili Chemical Industry Co Headlines

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