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Hexing Electrical Co (SHSE:603556) Ending Cash Position : ¥804 Mil (As of Sep. 2024)


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What is Hexing Electrical Co Ending Cash Position?

Hexing Electrical Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥804 Mil.

Hexing Electrical Co's quarterly Ending Cash Position declined from Mar. 2024 (¥1,591 Mil) to Jun. 2024 (¥1,008 Mil) and declined from Jun. 2024 (¥1,008 Mil) to Sep. 2024 (¥804 Mil).

Hexing Electrical Co's annual Ending Cash Position increased from Dec. 2021 (¥1,537 Mil) to Dec. 2022 (¥1,790 Mil) and increased from Dec. 2022 (¥1,790 Mil) to Dec. 2023 (¥2,383 Mil).

Hexing Electrical Co Ending Cash Position Historical Data

The historical data trend for Hexing Electrical 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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Hexing Electrical Co Ending Cash Position Chart

Hexing Electrical 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 493.30 2,202.42 1,536.90 1,789.58 2,383.28

Hexing Electrical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,270.00 2,383.28 1,591.40 1,008.36 804.49

Hexing Electrical 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.

Hexing Electrical 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
=1789.582+593.702
=2,383

Hexing Electrical Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1008.359+-203.868
=804

Hexing Electrical Co Ending Cash Position Related Terms

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Hexing Electrical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hexing Electrical Co Ltd (SHSE:603556) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1418-5 Moganshan Road, Shangcheng Industrial Zone, Hangzhou, CHN, 310011
Website
http://www.hxgroup.cn
Hexing Electrical Co Ltd is manufacturers and solution providers in smart metering products and systems. The company offers a product such as Gateway Communication Device, Smart Cluster Metering Cabinet, ANSI Meter Test Equipment, Conventional Meter Matrix and Smart Meter Matrix. Geographically operates through China.
Executives
Luo Dong Sheng senior management

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