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Shaanxi Heimao Coking Co (SHSE:601015) Ending Cash Position : ¥528 Mil (As of Mar. 2025)


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What is Shaanxi Heimao Coking Co Ending Cash Position?

Shaanxi Heimao Coking Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥528 Mil.

Shaanxi Heimao Coking Co's quarterly Ending Cash Position declined from Sep. 2024 (¥290 Mil) to Dec. 2024 (¥51 Mil) but then increased from Dec. 2024 (¥51 Mil) to Mar. 2025 (¥528 Mil).

Shaanxi Heimao Coking Co's annual Ending Cash Position declined from Dec. 2022 (¥381 Mil) to Dec. 2023 (¥147 Mil) and declined from Dec. 2023 (¥147 Mil) to Dec. 2024 (¥51 Mil).

Shaanxi Heimao Coking Co Ending Cash Position Historical Data

The historical data trend for Shaanxi Heimao Coking 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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Shaanxi Heimao Coking Co Ending Cash Position Chart

Shaanxi Heimao Coking Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.49 539.57 381.30 147.39 51.31

Shaanxi Heimao Coking Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 158.69 306.83 290.34 51.31 527.75

Shaanxi Heimao Coking 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.

Shaanxi Heimao Coking 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
=147.391+-96.084
=51

Shaanxi Heimao Coking Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.307+476.447
=528

Shaanxi Heimao Coking Co Ending Cash Position Related Terms

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Shaanxi Heimao Coking Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shaanxi Heimao Coking Co Ltd (SHSE:601015) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Coal Chemical Industry Park, Shaanxi, Hancheng, CHN, 715400
Website
http://www.heimaocoking.com
Shaanxi Heimao Coking Co Ltd is engaged in the chemical business. The company's product offerings include Crude benzene, Methanol, Coke, Ammonium sulfate, Coal tar, Synthetic ammonia, Autoclaved brick, and others.
Executives
Li Bao Ping Director

Shaanxi Heimao Coking Co Headlines

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