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Shandong Hontron Aluminum Industry Holding Co (SZSE:002379) Ending Cash Position : ¥352 Mil (As of Sep. 2024)


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What is Shandong Hontron Aluminum Industry Holding Co Ending Cash Position?

Shandong Hontron Aluminum Industry Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥352 Mil.

Shandong Hontron Aluminum Industry Holding Co's quarterly Ending Cash Position increased from Mar. 2024 (¥310 Mil) to Jun. 2024 (¥347 Mil) and increased from Jun. 2024 (¥347 Mil) to Sep. 2024 (¥352 Mil).

Shandong Hontron Aluminum Industry Holding Co's annual Ending Cash Position increased from Dec. 2021 (¥187 Mil) to Dec. 2022 (¥327 Mil) but then declined from Dec. 2022 (¥327 Mil) to Dec. 2023 (¥240 Mil).


Shandong Hontron Aluminum Industry Holding Co Ending Cash Position Historical Data

The historical data trend for Shandong Hontron Aluminum Industry Holding 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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Shandong Hontron Aluminum Industry Holding Co Ending Cash Position Chart

Shandong Hontron Aluminum Industry Holding 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 97.19 86.40 187.19 327.00 240.49

Shandong Hontron Aluminum Industry Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 334.27 240.49 310.21 346.71 351.74

Shandong Hontron Aluminum Industry Holding 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.

Shandong Hontron Aluminum Industry Holding 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
=326.996+-86.506
=240

Shandong Hontron Aluminum Industry Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=346.711+5.024
=352


Shandong Hontron Aluminum Industry Holding Co Ending Cash Position Related Terms

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Shandong Hontron Aluminum Industry Holding Co Business Description

Traded in Other Exchanges
N/A
Address
East of Xinbo Road and north of No. 3 Trunk Canal Bridge, Boxing County, Economic Development Zone, Binzhou, Shandong, CHN, 256500
Shandong Hontron Aluminum Industry Holding Co Ltd is engaged in research & development, production and sales of high-precision aluminum plate and strip products.
Executives
Zhao Qian Fang Director
Wei Qi Liang Supervisors
Wang Lian Yong Director, Director, Representative of Securities A
Zhao Jun Xiang Supervisors
Han Mei Fang Executives
Li Ping Supervisors
Liu Qing Bo Supervisors
Hong Qun Li Directors, executives
Qiao Xiang Qian Executives
Mu Yu Shan Directors, executives
Pang Shu Zheng Secretary, Director
Guo Mao Qiu Executives

Shandong Hontron Aluminum Industry Holding Co Headlines

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