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Shenzhen Huakong Seg Co (SZSE:000068) Ending Cash Position : ¥146.8 Mil (As of Mar. 2024)


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What is Shenzhen Huakong Seg Co Ending Cash Position?

Shenzhen Huakong Seg Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥146.8 Mil.

Shenzhen Huakong Seg Co's quarterly Ending Cash Position increased from Sep. 2023 (¥81.9 Mil) to Dec. 2023 (¥295.8 Mil) but then declined from Dec. 2023 (¥295.8 Mil) to Mar. 2024 (¥146.8 Mil).

Shenzhen Huakong Seg Co's annual Ending Cash Position declined from Dec. 2021 (¥284.0 Mil) to Dec. 2022 (¥230.1 Mil) but then increased from Dec. 2022 (¥230.1 Mil) to Dec. 2023 (¥295.8 Mil).

Shenzhen Huakong Seg Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Huakong Seg 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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Shenzhen Huakong Seg Co Ending Cash Position Chart

Shenzhen Huakong Seg 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 557.48 471.25 284.02 230.12 295.78

Shenzhen Huakong Seg 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 146.46 56.77 81.94 295.78 146.76

Shenzhen Huakong Seg 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.

Shenzhen Huakong Seg 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
=230.115+65.669
=295.8

Shenzhen Huakong Seg 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
=295.784+-149.029
=146.8

Shenzhen Huakong Seg Co Ending Cash Position Related Terms

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Shenzhen Huakong Seg Co (SZSE:000068) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Huakong Seg Co Ltd (SZSE:000068) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Huaqiang North Road, 31st Floor, Block A, Stars Plaza, Futian District, Shenzhen, CHN, 518028
Website
http://www.segcl.com.cn
Shenzhen Huakong Seg Co Ltd is engaged in a computer, communications, and other electronic equipment manufacturing.
Executives
Du Yu Executives
Huang Hong Fang Executives
Wang Ke Fu Executives

Shenzhen Huakong Seg Co (SZSE:000068) Headlines

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