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Hunan Gold (SZSE:002155) Ending Cash Position : ¥487 Mil (As of Mar. 2024)


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What is Hunan Gold Ending Cash Position?

Hunan Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥487 Mil.

Hunan Gold's quarterly Ending Cash Position increased from Sep. 2023 (¥572 Mil) to Dec. 2023 (¥774 Mil) but then declined from Dec. 2023 (¥774 Mil) to Mar. 2024 (¥487 Mil).

Hunan Gold's annual Ending Cash Position increased from Dec. 2021 (¥424 Mil) to Dec. 2022 (¥603 Mil) and increased from Dec. 2022 (¥603 Mil) to Dec. 2023 (¥774 Mil).


Hunan Gold Ending Cash Position Historical Data

The historical data trend for Hunan Gold'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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Hunan Gold Ending Cash Position Chart

Hunan Gold 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 336.10 379.28 423.53 603.10 773.71

Hunan Gold 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 270.69 363.43 572.31 773.71 487.22

Hunan Gold 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.

Hunan Gold'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
=603.097+170.612
=774

Hunan Gold'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
=773.709+-286.489
=487


Hunan Gold Ending Cash Position Related Terms

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Hunan Gold (SZSE:002155) Business Description

Traded in Other Exchanges
N/A
Address
Furong Middle Road, 16th Floor, Jinyuan Hotel, Section 2, Yuhua District, Hunan, Changsha, CHN
Hunan Gold Corp Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of nonferrous metal. Its main products include gold, pure antimony, antimony oxide, ethylene glycol antimony and tungsten products. Its gold products include gold ingots and gold bars. The company distributes its products in domestic and overseas markets.
Executives
Huang Jian Qi Executives
Chen Jian Quan Directors, executives
Chen Fang Bin Supervisors
Liu Yu Qiang Independent director
Hu Chun Ming Supervisors
Chen Gong Rong Independent director
Chen Ze Lv Director
Zhang Fan Directors, executives
Liu Yong Executives
Li Zhong Ping Executives
Zhan Fei Qing Executives
Li Xi Shan Executives
Cui Wen Executives
Zhu Ben Yuan Supervisors
Xie Jian Long Director

Hunan Gold (SZSE:002155) Headlines

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