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HBIS Resources Co (SZSE:000923) Ending Cash Position : ¥5,466 Mil (As of Mar. 2024)


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What is HBIS Resources Co Ending Cash Position?

HBIS Resources Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,466 Mil.

HBIS Resources Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,735 Mil) to Dec. 2023 (¥4,880 Mil) and increased from Dec. 2023 (¥4,880 Mil) to Mar. 2024 (¥5,466 Mil).

HBIS Resources Co's annual Ending Cash Position declined from Dec. 2021 (¥4,871 Mil) to Dec. 2022 (¥4,767 Mil) but then increased from Dec. 2022 (¥4,767 Mil) to Dec. 2023 (¥4,880 Mil).

HBIS Resources Co Ending Cash Position Historical Data

The historical data trend for HBIS Resources 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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HBIS Resources Co Ending Cash Position Chart

HBIS Resources 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 2,500.70 3,648.55 4,871.49 4,767.28 4,880.47

HBIS Resources 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 4,835.22 4,882.41 4,735.45 4,880.47 5,465.76

HBIS Resources 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.

HBIS Resources 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
=4767.282+113.189
=4,880

HBIS Resources 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
=4882.171+583.593
=5,466

HBIS Resources Co Ending Cash Position Related Terms

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HBIS Resources Co (SZSE:000923) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » HBIS Resources Co Ltd (SZSE:000923) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 21 Dongsheng Road, Xuanbei District, Hebei, Zhangjiakou, CHN, 075105
Website
http://www.hbxg.com
HBIS Resources Co Ltd, formerly Xuanhua Construction Machinery Co Ltd is mainly engaged in the production and distribution of bulldozer, loader, roller and mining components in China.
Executives
Liu Jian Director
Niu Yan Qing Supervisors
Wang Jian Chun Directors, executives
Zhou Zhi Sheng Director

HBIS Resources Co (SZSE:000923) Headlines

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