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Harbin Hatou Investment Co (SHSE:600864) Ending Cash Position : ¥9,674 Mil (As of Mar. 2024)


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What is Harbin Hatou Investment Co Ending Cash Position?

Harbin Hatou Investment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥9,674 Mil.

Harbin Hatou Investment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥7,788 Mil) to Dec. 2023 (¥8,040 Mil) and increased from Dec. 2023 (¥8,040 Mil) to Mar. 2024 (¥9,674 Mil).

Harbin Hatou Investment Co's annual Ending Cash Position declined from Dec. 2021 (¥8,238 Mil) to Dec. 2022 (¥8,231 Mil) and declined from Dec. 2022 (¥8,231 Mil) to Dec. 2023 (¥8,040 Mil).

Harbin Hatou Investment Co Ending Cash Position Historical Data

The historical data trend for Harbin Hatou Investment 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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Harbin Hatou Investment Co Ending Cash Position Chart

Harbin Hatou Investment 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 9,417.42 9,500.42 8,238.47 8,230.63 8,039.73

Harbin Hatou Investment 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 8,509.16 8,230.55 7,787.64 8,039.73 9,674.17

Harbin Hatou Investment 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 Hatou Investment 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
=8230.635+-190.91
=8,040

Harbin Hatou Investment 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
=8039.724+1634.45
=9,674

Harbin Hatou Investment Co Ending Cash Position Related Terms

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Harbin Hatou Investment Co (SHSE:600864) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Harbin Hatou Investment Co Ltd (SHSE:600864) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.27, Longshun Street, Kunlun Mall, Nangang District, Heilongjiang Province, Harbin, CHN, 150028
Website
Harbin Hatou Investment Co Ltd is engaged in the generation and supply of heat and electric power using coal. The Company is also engaged in forest harvesting, timber distribution and real estate development.

Harbin Hatou Investment Co (SHSE:600864) Headlines

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