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Tianshui Huatian Technology Co (SZSE:002185) Ending Cash Position : ¥6,450 Mil (As of Mar. 2024)


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What is Tianshui Huatian Technology Co Ending Cash Position?

Tianshui Huatian Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,450 Mil.

Tianshui Huatian Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,054 Mil) to Dec. 2023 (¥5,334 Mil) and increased from Dec. 2023 (¥5,334 Mil) to Mar. 2024 (¥6,450 Mil).

Tianshui Huatian Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥6,868 Mil) to Dec. 2022 (¥5,198 Mil) but then increased from Dec. 2022 (¥5,198 Mil) to Dec. 2023 (¥5,334 Mil).

Tianshui Huatian Technology Co Ending Cash Position Historical Data

The historical data trend for Tianshui Huatian Technology 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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Tianshui Huatian Technology Co Ending Cash Position Chart

Tianshui Huatian Technology 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 1,942.46 2,694.87 6,867.53 5,198.17 5,333.97

Tianshui Huatian Technology 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 5,047.41 5,900.98 5,053.66 5,333.97 6,449.82

Tianshui Huatian Technology 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.

Tianshui Huatian Technology 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
=5198.166+135.805
=5,334

Tianshui Huatian Technology 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
=5333.971+1115.844
=6,450

Tianshui Huatian Technology Co Ending Cash Position Related Terms

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Tianshui Huatian Technology Co (SZSE:002185) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tianshui Huatian Technology Co Ltd (SZSE:002185) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 14 Shuangqiao Road, Qinzhou District, Gansu, Tianshui, CHN, 741000
Website
http://www.tshtkj.com
Tianshui Huatian Technology Co Ltd is an integrated circuit (IC) packaging and test enterprises in China. Its main products include plastic integrated circuits, analog integrated circuits, and hybrid integrated circuits.

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