Sichuan Haowu Electromechanical Co (SZSE:000757) Ending Cash Position : ¥625 Mil (As of Mar. 2024)

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What is Sichuan Haowu Electromechanical Co Ending Cash Position?

Sichuan Haowu Electromechanical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥625 Mil.

Sichuan Haowu Electromechanical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥541 Mil) to Dec. 2023 (¥586 Mil) and increased from Dec. 2023 (¥586 Mil) to Mar. 2024 (¥625 Mil).

Sichuan Haowu Electromechanical Co's annual Ending Cash Position increased from Dec. 2021 (¥460 Mil) to Dec. 2022 (¥538 Mil) and increased from Dec. 2022 (¥538 Mil) to Dec. 2023 (¥586 Mil).

Sichuan Haowu Electromechanical Co Ending Cash Position Historical Data

The historical data trend for Sichuan Haowu Electromechanical 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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Sichuan Haowu Electromechanical Co Ending Cash Position Chart

Sichuan Haowu Electromechanical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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593.72

524.32

460.12

538.06

586.16

Sichuan Haowu Electromechanical 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															533.41	506.95	540.71	586.16	624.83

Sichuan Haowu Electromechanical 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.

Sichuan Haowu Electromechanical 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
	=	538.061	+	48.098
	=	586

Sichuan Haowu Electromechanical 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
	=	586.159	+	38.672
	=	625

Sichuan Haowu Electromechanical Co Ending Cash Position Related Terms

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Sichuan Haowu Electromechanical Co (SZSE:000757) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sichuan Haowu Electromechanical Co Ltd (SZSE:000757) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 56, Tianhui Middle Street, No. 2028, Building 20, Shuguang International Building, High-tech Zone, Chengdu, CHN, 610041

Website

http://www.hwgf757.com

Sichuan Haowu Electromechanical Co Ltd is a China-based auto parts manufacturing company. It is engaged in the development and application of advanced and applicable auto parts. Products offered by the company include automobile crankshafts for mini cars, light vehicles, and sedans.

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