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Solareast Holdings Co (SHSE:603366) Ending Cash Position : ¥297 Mil (As of Mar. 2024)


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What is Solareast Holdings Co Ending Cash Position?

Solareast Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥297 Mil.

Solareast Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (¥330 Mil) to Dec. 2023 (¥416 Mil) but then declined from Dec. 2023 (¥416 Mil) to Mar. 2024 (¥297 Mil).

Solareast Holdings Co's annual Ending Cash Position declined from Dec. 2021 (¥650 Mil) to Dec. 2022 (¥335 Mil) but then increased from Dec. 2022 (¥335 Mil) to Dec. 2023 (¥416 Mil).


Solareast Holdings Co Ending Cash Position Historical Data

The historical data trend for Solareast Holdings 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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Solareast Holdings Co Ending Cash Position Chart

Solareast Holdings 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 489.20 787.34 649.83 335.06 416.02

Solareast Holdings 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 394.77 442.06 329.87 416.02 297.13

Solareast Holdings 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.

Solareast Holdings 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
=335.064+80.958
=416

Solareast Holdings 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
=416.022+-118.889
=297


Solareast Holdings Co Ending Cash Position Related Terms

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Solareast Holdings Co (SHSE:603366) Business Description

Traded in Other Exchanges
N/A
Address
Ninghai Industrial Zone, Lianyungang, Jiangsu Province, CHN, 222243
Solareast Holdings Co Ltd, formerly Jiangsu Sunrain Solar Energy Co Ltd operates in the solar energy industry. It is specialized in research and application of solar energy. The company's products are exported to more than 100 countries and regions all over the world. It provides solutions for healthy hot water and water purification system. The product range includes heat pipe collector R1, U pipe collector, domestic series heat pump, non-pressure solar water heater, pressurized pre-heated solar water heater and solar charger.
Executives
Xu Zhong senior management
Zhang Ya Ming senior management
Jiao Qing Tai senior management
Wan Xu Chang Directors, senior managers
Zhang Chao Director
Liu Wen Ling senior management
Zhang Liang Liang Director
Sun Ming Yang Directors, senior managers
Huang Yin Chuan Director
Zhu Ya Lin senior management
Li Jun senior management
Chen Rong Hua senior management
Li Li Gan senior management
Liu Wei Director
Yang Zhi Quan Supervisors

Solareast Holdings Co (SHSE:603366) Headlines

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