Chengdu Huasun Technology Group (SZSE:000790) Ending Cash Position : ¥103.3 Mil (As of Mar. 2024)

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What is Chengdu Huasun Technology Group Ending Cash Position?

Chengdu Huasun Technology Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥103.3 Mil.

Chengdu Huasun Technology Group's quarterly Ending Cash Position increased from Sep. 2023 (¥82.7 Mil) to Dec. 2023 (¥116.5 Mil) but then declined from Dec. 2023 (¥116.5 Mil) to Mar. 2024 (¥103.3 Mil).

Chengdu Huasun Technology Group's annual Ending Cash Position declined from Dec. 2021 (¥273.9 Mil) to Dec. 2022 (¥37.9 Mil) but then increased from Dec. 2022 (¥37.9 Mil) to Dec. 2023 (¥116.5 Mil).

Chengdu Huasun Technology Group Ending Cash Position Historical Data

The historical data trend for Chengdu Huasun Technology Group'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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Chengdu Huasun Technology Group Ending Cash Position Chart

Chengdu Huasun Technology Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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401.21

379.10

273.95

37.88

116.48

Chengdu Huasun Technology Group 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															104.41	128.46	82.73	116.48	103.28

Chengdu Huasun Technology Group 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.

Chengdu Huasun Technology Group'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
	=	37.878	+	78.606
	=	116.5

Chengdu Huasun Technology Group'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
	=	116.484	+	-13.202
	=	103.3

Chengdu Huasun Technology Group Ending Cash Position Related Terms

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Chengdu Huasun Technology Group (SZSE:000790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chengdu Huasun Technology Group Inc Ltd (SZSE:000790) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1168 Fuxin Avenue, High-tech Zone (West District), No. 101, 1st Floor, Building 2, Sichuan, Chengdu, CHN, 611731

Website

http://www.huasungrp.com

Chengdu Huasun Technology Group Inc Ltd, formerly Chengdu Taihe Health Technology Group Inc Ltd is engaged in the production and distribution of traditional Chinese medicines and chemical drugs in China. It is also involved in veterinary drugs, biological vaccines, and modern steel products.

Executives

Huang Xue	Director
Wang Ren Guo	Directors, executives
Ye Jing	Executives
Jiang Li	Executives
Bo Jian Ping	Executives
Wang Tian Xiang	Executives
Tang Ji Ying	Executives
Li Jian Hua	Executives
Wan Fang	Executives
Wei Yi Guo	Executives
Chen Zhong Qiao	Director

Chengdu Huasun Technology Group (SZSE:000790) Headlines

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