Xianheng International Science & Technology Co (SHSE:605056) Ending Cash Position : ¥577 Mil (As of Mar. 2024)

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What is Xianheng International Science & Technology Co Ending Cash Position?

Xianheng International Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥577 Mil.

Xianheng International Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥354 Mil) to Dec. 2023 (¥740 Mil) but then declined from Dec. 2023 (¥740 Mil) to Mar. 2024 (¥577 Mil).

Xianheng International Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥468 Mil) to Dec. 2022 (¥601 Mil) and increased from Dec. 2022 (¥601 Mil) to Dec. 2023 (¥740 Mil).

Xianheng International Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Xianheng International Science & Technology 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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Xianheng International Science & Technology Co Ending Cash Position Chart

Xianheng International Science & Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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218.83

293.50

467.68

600.76

740.21

Xianheng International Science & Technology Co Quarterly Data
	Dec17	Dec18	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															520.28	322.80	354.05	740.21	577.39

Xianheng International Science & Technology 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.

Xianheng International Science & Technology 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
	=	600.76	+	139.454
	=	740

Xianheng International Science & Technology 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
	=	740.214	+	-162.821
	=	577

Xianheng International Science & Technology Co Ending Cash Position Related Terms

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Xianheng International Science & Technology Co (SHSE:605056) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xianheng International Science & Technology Co Ltd (SHSE:605056) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Room E10, No.889 Jiangcheng Road, Shangcheng District, Zhejiang Province, Hangzhou, CHN, 310009

Website

http://www.xianhengguoji.com

Xianheng International Science & Technology Co Ltd is an intensive MRO supplier of tools, instruments and other products. It mainly serves the power industry and also involves emergency, railway, urban rail transit, petroleum and petrochemicals and other fields. It specializes in the research and development, production, sales and technical services of independent products in the mentioned fields.

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