Holitech Technology Co (SZSE:002217) Ending Cash Position : ¥105 Mil (As of Mar. 2024)

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What is Holitech Technology Co Ending Cash Position?

Holitech Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥105 Mil.

Holitech Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥328 Mil) to Dec. 2023 (¥204 Mil) and declined from Dec. 2023 (¥204 Mil) to Mar. 2024 (¥105 Mil).

Holitech Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥1,787 Mil) to Dec. 2022 (¥913 Mil) and declined from Dec. 2022 (¥913 Mil) to Dec. 2023 (¥204 Mil).

Holitech Technology Co Ending Cash Position Historical Data

The historical data trend for Holitech 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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Holitech Technology Co Ending Cash Position Chart

Holitech Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,430.66

1,571.23

1,786.59

913.37

203.91

Holitech 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															561.00	411.74	327.53	203.91	105.07

Holitech 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.

Holitech 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
	=	913.367	+	-709.458
	=	204

Holitech 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
	=	203.909	+	-98.839
	=	105

Holitech Technology Co Ending Cash Position Related Terms

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Holitech Technology Co (SZSE:002217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holitech Technology Co Ltd (SZSE:002217) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 36, Dongfeng Road, Wuyuan County, Shandong Province, Zibo, CHN, 256120

Website

http://www.lianhechem.com.cn

Holitech Technology Co Ltd Ltd is engaged in the manufacture and sale of non-organic chemical products and chemical fertilizers. It is also engaged in development of electronic touch products.

Executives

Chen Hai Yuan	Securities Affairs Representative
Wen Kai Fu	Director
Wang Yuan Kun	Director
Ceng Xiao Li	Supervisors
Wang Yi Ming	Director
Wang Ling Hong	Supervisors
Li De Jun	Directors, executives
Wang Chong De	Supervisors
Fang Jing	Directors, executives
Pang Shi Sen	Directors, executives
Liu Zhu Qing	Director
Zhao Xi Yun	Director
Qi Yuan Shan	Supervisors

Holitech Technology Co (SZSE:002217) Headlines

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