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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
N/A
Address
No. 1, Changhong Avenue, Gaoxin Development Zone, Jingdezhen, Jiangxi, CHN, 333001
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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