GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sichuan Haite High-tech Co Ltd (SZSE:002023) » Definitions » Ending Cash Position

Sichuan Haite High-tech Co (SZSE:002023) Ending Cash Position : ¥333 Mil (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Sichuan Haite High-tech Co Ending Cash Position?

Sichuan Haite High-tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥333 Mil.

Sichuan Haite High-tech Co's quarterly Ending Cash Position increased from Sep. 2024 (¥307 Mil) to Dec. 2024 (¥456 Mil) but then declined from Dec. 2024 (¥456 Mil) to Mar. 2025 (¥333 Mil).

Sichuan Haite High-tech Co's annual Ending Cash Position declined from Dec. 2022 (¥463 Mil) to Dec. 2023 (¥386 Mil) but then increased from Dec. 2023 (¥386 Mil) to Dec. 2024 (¥456 Mil).


Sichuan Haite High-tech Co Ending Cash Position Historical Data

The historical data trend for Sichuan Haite High-tech 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.

* Premium members only.

Sichuan Haite High-tech Co Ending Cash Position Chart

Sichuan Haite High-tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 679.08 356.19 463.50 386.43 455.62

Sichuan Haite High-tech Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 380.35 430.27 307.10 455.62 332.56

Sichuan Haite High-tech 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 Haite High-tech Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=386.432+69.187
=456

Sichuan Haite High-tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=455.619+-123.055
=333


Sichuan Haite High-tech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sichuan Haite High-tech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Haite High-tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Keyuan South Road, High-tech Zone, Sichuan Province, Chengdu, CHN, 610000
Sichuan Haite High-tech Co Ltd provides airborne aircraft equipment maintenance services in China. It is engaged in aircraft equipment testing, aviation technology, and software development, as well as the maintenance and repair of small to medium-sized engines of regional aircraft, helicopters, and business jets.
Executives
Li Biao Director
Xu Xiao Ju Independent director
Wang Wan He Director
Lin Li Executives
Gong Ming Executives
Ceng Chuan Executives
Li Zai Chun Director
Liu Sheng Hui Supervisors
Zheng Chao Director

Sichuan Haite High-tech Co Headlines

No Headlines