Hitevision Co (SZSE:002955) Ending Cash Position : ¥1,473 Mil (As of Mar. 2025)

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What is Hitevision Co Ending Cash Position?

Hitevision Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,473 Mil.

Hitevision Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,634 Mil) to Dec. 2024 (¥1,702 Mil) but then declined from Dec. 2024 (¥1,702 Mil) to Mar. 2025 (¥1,473 Mil).

Hitevision Co's annual Ending Cash Position increased from Dec. 2022 (¥1,146 Mil) to Dec. 2023 (¥1,553 Mil) and increased from Dec. 2023 (¥1,553 Mil) to Dec. 2024 (¥1,702 Mil).

Hitevision Co Ending Cash Position Historical Data

The historical data trend for Hitevision 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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Hitevision Co Ending Cash Position Chart

Hitevision Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,308.15

1,187.36

1,146.24

1,553.13

1,702.36

Hitevision Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,432.30	1,339.00	1,633.54	1,702.36	1,472.99

Hitevision 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.

Hitevision Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1553.131	+	149.231
	=	1,702

Hitevision Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1702.362	+	-229.374
	=	1,473

Hitevision Co Ending Cash Position Related Terms

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Hitevision Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hitevision Co Ltd (SZSE:002955) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

9 Shangdi 3rd Street, Room C1104, Block C, Haidian District, Beijing, CHN, 100085

Website

http://www.honghe-tech.com

Hitevision Co Ltd is engaged in the design, development, production and sales of intelligent interactive display products and intelligent audiovisual solutions.

Executives

Xie Fang	Executives
Xia Liang	Directors, executives
Sun Xiao Qiang	Director
Long Xu Dong	Directors, executives
Lan Jia	Independent director
Xing Xiu Qing	Director
Zhao Hong Chan	Supervisors

Hitevision Co Headlines

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