Hytera Communications (SZSE:002583) Ending Cash Position : ¥412 Mil (As of Jun. 2024)

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What is Hytera Communications Ending Cash Position?

Hytera Communications's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥412 Mil.

Hytera Communications's quarterly Ending Cash Position increased from Dec. 2023 (¥728 Mil) to Mar. 2024 (¥885 Mil) but then declined from Mar. 2024 (¥885 Mil) to Jun. 2024 (¥412 Mil).

Hytera Communications's annual Ending Cash Position declined from Dec. 2021 (¥921 Mil) to Dec. 2022 (¥365 Mil) but then increased from Dec. 2022 (¥365 Mil) to Dec. 2023 (¥728 Mil).

Hytera Communications Ending Cash Position Historical Data

The historical data trend for Hytera Communications'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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Hytera Communications Ending Cash Position Chart

Hytera Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,108.80

927.28

921.43

365.40

728.01

Hytera Communications Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															431.96	456.88	728.01	884.59	411.95

Hytera Communications 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.

Hytera Communications'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
	=	365.404	+	362.603
	=	728

Hytera Communications's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	884.591	+	-472.641
	=	412

Hytera Communications Ending Cash Position Related Terms

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Hytera Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hytera Communications Corp Ltd (SZSE:002583) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

North Ring Road, No. 9108 Hytera Building, Shenzhen Hi-Tech Industrial Park North, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.hytera.com

Hytera Communications Corp Ltd designs & manufactures professional wireless communications equipment, offering customized communication solutions to government, utility, enterprises & businesses to help achieve higher organizational efficiency.

Executives

Jiang Ye Lin	Directors, executives
Zhu De You	Supervisors
Peng Jian Feng	Director
Chen Qing Zhou	Director
Wu Mei	Directors, executives
Tian Zhi Yong	Securities Affairs Representative
Deng Feng	Supervisors
Zhang Ju	Directors, Directors, and Executives
Li Shao Qian	Independent director
Zhang Yu Cheng	Supervisors
Tan Xue Zhi	Director
Ceng Hua	Directors, executives
Wang Zhuo	Supervisors
Fu Dong Hui	Supervisors
Zhang Yong	Securities Affairs Representative

Hytera Communications Headlines

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