China Haisum Engineering Co (SZSE:002116) Ending Cash Position : ¥3,292 Mil (As of Mar. 2024)

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What is China Haisum Engineering Co Ending Cash Position?

China Haisum Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,292 Mil.

China Haisum Engineering Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,601 Mil) to Dec. 2023 (¥3,184 Mil) but then increased from Dec. 2023 (¥3,184 Mil) to Mar. 2024 (¥3,292 Mil).

China Haisum Engineering Co's annual Ending Cash Position increased from Dec. 2021 (¥2,467 Mil) to Dec. 2022 (¥3,284 Mil) but then declined from Dec. 2022 (¥3,284 Mil) to Dec. 2023 (¥3,184 Mil).

China Haisum Engineering Co Ending Cash Position Historical Data

The historical data trend for China Haisum Engineering 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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China Haisum Engineering Co Ending Cash Position Chart

China Haisum Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,371.51

2,136.23

2,466.75

3,284.45

3,184.18

China Haisum Engineering 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															2,902.25	2,944.65	3,600.76	3,184.18	3,291.74

China Haisum Engineering 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.

China Haisum Engineering 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
	=	3284.446	+	-100.266
	=	3,184

China Haisum Engineering 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
	=	3184.18	+	107.559
	=	3,292

China Haisum Engineering Co Ending Cash Position Related Terms

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China Haisum Engineering Co (SZSE:002116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Haisum Engineering Co Ltd (SZSE:002116) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21 Baoqing Road, Shanghai, Shanghai, CHN, 200031

Website

http://www.haisum.com

China Haisum Engineering Co Ltd is a China-based company engaged in engineering design, consulting, supervision and contracting business. Its business scope covers light and textile, trade and commissariat, agriculture and forestry, machinery, municipal public utility, and architecture.

Executives

Chen Ping	Supervisors
Yan Xiao Jian	Director
Li Nong	Supervisors
Zhang Jian Xin	Directors, executives
Lin Hong Yang	Executives
Weng Wei Min	Executives
Hu Xiao Ping	Directors, executives
Xu Qiu Hong	Director
Xu Ping Jia	Executives
Qi Yong Yi	Executives
Bian Jun Yi	Executives
Fan Yan	Executives
Xu Da Tong	Executives
Chen An Min	Director
Lu Yu Chu	Supervisors

China Haisum Engineering Co (SZSE:002116) Headlines

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