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China Oil HBP Science & Technology Co (SZSE:002554) Ending Cash Position : ¥579 Mil (As of Sep. 2024)


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What is China Oil HBP Science & Technology Co Ending Cash Position?

China Oil HBP Science & Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥579 Mil.

China Oil HBP Science & Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (¥883 Mil) to Jun. 2024 (¥588 Mil) and declined from Jun. 2024 (¥588 Mil) to Sep. 2024 (¥579 Mil).

China Oil HBP Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥380 Mil) to Dec. 2022 (¥668 Mil) and increased from Dec. 2022 (¥668 Mil) to Dec. 2023 (¥870 Mil).


China Oil HBP Science & Technology Co Ending Cash Position Historical Data

The historical data trend for China Oil HBP Science & 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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China Oil HBP Science & Technology Co Ending Cash Position Chart

China Oil HBP Science & 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 519.32 602.35 379.63 667.88 869.68

China Oil HBP Science & Technology 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 1,163.07 869.68 882.75 588.29 578.55

China Oil HBP Science & 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.

China Oil HBP Science & 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
=667.881+201.802
=870

China Oil HBP Science & Technology 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
=588.293+-9.748
=579


China Oil HBP Science & Technology Co Ending Cash Position Related Terms

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China Oil HBP Science & Technology Co Business Description

Traded in Other Exchanges
N/A
Address
7 Floor.No.1 De Sheng Zhi Ye Building, No. 26, Huang Si Avenue, Beijing, CHN
China Oil HBP Science & Technology Co Ltd provides solutions for oil and gas development and exploitation in the Middle East, Central Asia, Africa, and internationally. It offers oil gas water treatment matching technology and products; oil and gas metering and test solutions; oily sewage treatment solutions; oil and gas field heating equipment; and ground technologies, as well as undertakes EPC engineering projects.
Executives
Huang Song Directors, executives
Xiao Rong Executives
Bai Ming Yin Executives
Qian Guo Fa Executives
Zhang Zhong Wei Directors, Directors, and Executives
Zheng Ling Directors, executives
Wang Yi Gang Supervisors
Wang Quan Supervisors
Guo Jin Hui Executives
Wang Yuan Yuan Securities Affairs Representative
Wang Shun An Executives
Pan Feng Director
Jin Gang Executives
Qian Yi Qing Executives
Sun He Sheng Executives

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