Changhong Huayi Compressor Co (SZSE:000404) Ending Cash Position : ¥5,521 Mil (As of Mar. 2024)

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What is Changhong Huayi Compressor Co Ending Cash Position?

Changhong Huayi Compressor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,521 Mil.

Changhong Huayi Compressor Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,208 Mil) to Dec. 2023 (¥4,463 Mil) and increased from Dec. 2023 (¥4,463 Mil) to Mar. 2024 (¥5,521 Mil).

Changhong Huayi Compressor Co's annual Ending Cash Position increased from Dec. 2021 (¥3,484 Mil) to Dec. 2022 (¥3,576 Mil) and increased from Dec. 2022 (¥3,576 Mil) to Dec. 2023 (¥4,463 Mil).

Changhong Huayi Compressor Co Ending Cash Position Historical Data

The historical data trend for Changhong Huayi Compressor 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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Changhong Huayi Compressor Co Ending Cash Position Chart

Changhong Huayi Compressor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,684.32

2,321.82

3,484.49

3,576.32

4,462.65

Changhong Huayi Compressor 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															3,437.47	4,159.36	4,208.34	4,462.65	5,520.95

Changhong Huayi Compressor 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.

Changhong Huayi Compressor 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
	=	3576.322	+	886.325
	=	4,463

Changhong Huayi Compressor 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
	=	4462.647	+	1058.306
	=	5,521

Changhong Huayi Compressor Co Ending Cash Position Related Terms

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Changhong Huayi Compressor Co (SZSE:000404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changhong Huayi Compressor Co Ltd (SZSE:000404) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Changhong Avenue, Gaoxin Development Zone, Jingdezhen, Jiangxi, CHN, 333001

Website

https://www.hua-yi.cn

Changhong Huayi Compressor Co Ltd is a China-based company that develops and produces various types of compressors such as refrigerators, freezers, water dispensers, ice machines, and dehumidifiers. The company has established partnerships for the purpose of sales with domestic and foreign refrigerator companies such as Haier, Hisense, Midea, Meiling and Germany Bosch-Siemens, Sweden Electrolux, Italy Yixixi, Spain Fagor, Liebherr, Samsung, Toshiba.

Executives

Yang Fan	Executives
Shi Qiang	Secretary, Director
Yu Wan Chun	Executives
Chen Si Yuan	Supervisors
Zhang Qin Jian	Directors, executives
Yang Xiu Biao	Director
Xiao Wen Yi	Directors, executives
He Cheng Zhi	Executives
Pang Hai Tao	Executives
Fu Nian Ping	Director
Wu Wei Yu	Directors, executives
Cha Chun Xia	Supervisors
Wang Guo Qing	Executives
Wu Jing Hua	Executives
Zhu Jin Song	Directors, executives

Changhong Huayi Compressor Co (SZSE:000404) Headlines

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