China Hainan Rubber Industry Group Co (SHSE:601118) Ending Cash Position : ¥4,199 Mil (As of Mar. 2024)

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What is China Hainan Rubber Industry Group Co Ending Cash Position?

China Hainan Rubber Industry Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,199 Mil.

China Hainan Rubber Industry Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,947 Mil) to Dec. 2023 (¥3,487 Mil) and increased from Dec. 2023 (¥3,487 Mil) to Mar. 2024 (¥4,199 Mil).

China Hainan Rubber Industry Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,969 Mil) to Dec. 2022 (¥5,670 Mil) but then declined from Dec. 2022 (¥5,670 Mil) to Dec. 2023 (¥3,487 Mil).

China Hainan Rubber Industry Group Co Ending Cash Position Historical Data

The historical data trend for China Hainan Rubber Industry Group 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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China Hainan Rubber Industry Group Co Ending Cash Position Chart

China Hainan Rubber Industry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,732.61

3,384.04

2,968.60

5,669.76

3,486.66

China Hainan Rubber Industry Group 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															3,730.17	3,217.02	2,946.66	3,486.66	4,198.71

China Hainan Rubber Industry Group 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.

China Hainan Rubber Industry Group 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
	=	5669.762	+	-2183.101
	=	3,487

China Hainan Rubber Industry Group 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
	=	3486.66	+	712.048
	=	4,199

China Hainan Rubber Industry Group Co Ending Cash Position Related Terms

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China Hainan Rubber Industry Group Co (SHSE:601118) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Hainan Rubber Industry Group Co Ltd (SHSE:601118) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Green Sea, building-13, Ken Road, Hainan Province, Haikou, Shanghai, CHN, 570226

Website

http://www.hirub.cn

China Hainan Rubber Industry Group Co Ltd operates in the rubber industry. Its principal business activities include research and development, plantation, processing and distribution of natural rubber in China. Its product offering includes natural rubber inspection gloves, latex wire, aviation tire standard glue, meridian and light color glues.

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