Hengtong Logistic Co (SHSE:603223) Ending Cash Position : ¥1,344 Mil (As of Mar. 2025)

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What is Hengtong Logistic Co Ending Cash Position?

Hengtong Logistic Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,344 Mil.

Hengtong Logistic Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,815 Mil) to Dec. 2024 (¥1,682 Mil) and declined from Dec. 2024 (¥1,682 Mil) to Mar. 2025 (¥1,344 Mil).

Hengtong Logistic Co's annual Ending Cash Position declined from Dec. 2022 (¥2,425 Mil) to Dec. 2023 (¥1,871 Mil) and declined from Dec. 2023 (¥1,871 Mil) to Dec. 2024 (¥1,682 Mil).

Hengtong Logistic Co Ending Cash Position Historical Data

The historical data trend for Hengtong Logistic 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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Hengtong Logistic Co Ending Cash Position Chart

Hengtong Logistic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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255.75

320.97

2,425.05

1,871.09

1,681.76

Hengtong Logistic 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															1,542.19	1,824.97	1,815.03	1,681.76	1,344.23

Hengtong Logistic 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.

Hengtong Logistic 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
	=	1871.091	+	-189.328
	=	1,682

Hengtong Logistic 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
	=	1681.763	+	-337.533
	=	1,344

Hengtong Logistic Co Ending Cash Position Related Terms

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Hengtong Logistic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hengtong Logistic Co Ltd (SHSE:603223) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Export-oriented Economic Development Zone Hengtong Logistics Park, Tuchengzi Village, Longkou, CHN, 265716

Website

http://www.lkhengtong.com

Hengtong Logistic Co Ltd is an automotive freight transportation logistics company. It provides services including road freight transport, heavy truck sales and vehicle maintenance, vehicle transportation, lifting, port storage and driver training. It consists of three patterns: physical logistics, clean energy, and internet logistics.

Executives

Liu Zhen Dong	Director
Yu Jiang Shui	Director
Li Jian	senior management
Yu Shi Wei	Director
Wang Guang Chen	senior management
Jie Ling Ling	Director
Li Jia Guo	Supervisors
Liu Guo Yang	Director

Hengtong Logistic Co Headlines

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