Power HF Co (SHSE:605100) Ending Cash Position : ¥326 Mil (As of Mar. 2024)

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What is Power HF Co Ending Cash Position?

Power HF Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥326 Mil.

Power HF Co's quarterly Ending Cash Position declined from Sep. 2023 (¥430 Mil) to Dec. 2023 (¥373 Mil) and declined from Dec. 2023 (¥373 Mil) to Mar. 2024 (¥326 Mil).

Power HF Co's annual Ending Cash Position declined from Dec. 2021 (¥634 Mil) to Dec. 2022 (¥313 Mil) but then increased from Dec. 2022 (¥313 Mil) to Dec. 2023 (¥373 Mil).

Power HF Co Ending Cash Position Historical Data

The historical data trend for Power HF 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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Power HF Co Ending Cash Position Chart

Power HF Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.90

609.79

634.37

313.44

373.18

Power HF 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															507.92	335.00	429.90	373.18	325.78

Power HF 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.

Power HF 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
	=	313.44	+	59.738
	=	373

Power HF 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
	=	373.177	+	-47.398
	=	326

Power HF Co Ending Cash Position Related Terms

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Power HF Co (SHSE:605100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Power HF Co Ltd (SHSE:605100) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 7879 Yingqian Street, High-tech Zone, Shandong Province, Weifang, CHN, 261041

Website

http://www.powerhf.com

Power HF Co Ltd is engaged in the research and development, manufacturing and sales of diesel engines, core components and intelligent generator sets, as well as comprehensive operation and maintenance services for power facilities such as communication base station generator sets.

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