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Hebei Huatong Wire And Cable Group Co (SHSE:605196) Ending Cash Position : ¥660 Mil (As of Mar. 2025)


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What is Hebei Huatong Wire And Cable Group Co Ending Cash Position?

Hebei Huatong Wire And Cable Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥660 Mil.

Hebei Huatong Wire And Cable Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥776 Mil) to Dec. 2024 (¥626 Mil) but then increased from Dec. 2024 (¥626 Mil) to Mar. 2025 (¥660 Mil).

Hebei Huatong Wire And Cable Group Co's annual Ending Cash Position increased from Dec. 2022 (¥373 Mil) to Dec. 2023 (¥489 Mil) and increased from Dec. 2023 (¥489 Mil) to Dec. 2024 (¥626 Mil).


Hebei Huatong Wire And Cable Group Co Ending Cash Position Historical Data

The historical data trend for Hebei Huatong Wire And Cable Group 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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Hebei Huatong Wire And Cable Group Co Ending Cash Position Chart

Hebei Huatong Wire And Cable Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.70 319.37 373.34 489.23 626.11

Hebei Huatong Wire And Cable Group 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 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 626.65 471.42 776.40 626.11 660.08

Hebei Huatong Wire And Cable Group 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.

Hebei Huatong Wire And Cable Group 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
=489.234+136.871
=626

Hebei Huatong Wire And Cable Group 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
=626.106+33.97
=660


Hebei Huatong Wire And Cable Group Co Ending Cash Position Related Terms

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Hebei Huatong Wire And Cable Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Huatong Street, Fengnan Economic Development Zone, Hebei Province, Tangshan, CHN, 063300
Hebei Huatong Wire And Cable Group Co Ltd is engaged in the research and development, production, and sales of wires and cables.
Executives
Cheng Wei Director

Hebei Huatong Wire And Cable Group Co Headlines

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