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H & R Century Union (SZSE:000892) Ending Cash Position : ¥520.7 Mil (As of Mar. 2024)


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What is H & R Century Union Ending Cash Position?

H & R Century Union's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥520.7 Mil.

H & R Century Union's quarterly Ending Cash Position increased from Sep. 2023 (¥459.9 Mil) to Dec. 2023 (¥542.8 Mil) but then declined from Dec. 2023 (¥542.8 Mil) to Mar. 2024 (¥520.7 Mil).

H & R Century Union's annual Ending Cash Position declined from Dec. 2021 (¥392.8 Mil) to Dec. 2022 (¥361.4 Mil) but then increased from Dec. 2022 (¥361.4 Mil) to Dec. 2023 (¥542.8 Mil).

H & R Century Union Ending Cash Position Historical Data

The historical data trend for H & R Century Union'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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H & R Century Union Ending Cash Position Chart

H & R Century Union 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 372.01 682.45 392.76 361.38 542.84

H & R Century Union 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 477.45 420.08 459.95 542.84 520.70

H & R Century Union 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.

H & R Century Union'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
=361.377+181.461
=542.8

H & R Century Union'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
=542.837+-22.137
=520.7

H & R Century Union Ending Cash Position Related Terms

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H & R Century Union (SZSE:000892) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » H & R Century Union Corp (SZSE:000892) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 50, Renmin East Road, Fuling District, Chongqing, CHN, 400020
Website
http://www.chinacfc.com
H & R Century Union Corp is engaged in the production and distribution of film and television dramas, artist brokerage, games and film, and television derivative business.

H & R Century Union (SZSE:000892) Headlines

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