Hubei Huitian New Materials Co (SZSE:300041) Ending Cash Position : ¥764 Mil (As of Mar. 2024)

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What is Hubei Huitian New Materials Co Ending Cash Position?

Hubei Huitian New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥764 Mil.

Hubei Huitian New Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (¥518 Mil) to Dec. 2023 (¥628 Mil) and increased from Dec. 2023 (¥628 Mil) to Mar. 2024 (¥764 Mil).

Hubei Huitian New Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥426 Mil) to Dec. 2022 (¥1,027 Mil) but then declined from Dec. 2022 (¥1,027 Mil) to Dec. 2023 (¥628 Mil).

Hubei Huitian New Materials Co Ending Cash Position Historical Data

The historical data trend for Hubei Huitian New Materials 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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Hubei Huitian New Materials Co Ending Cash Position Chart

Hubei Huitian New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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221.63

350.97

426.05

1,026.73

627.57

Hubei Huitian New Materials 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															754.06	555.02	517.87	627.57	763.75

Hubei Huitian New Materials 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.

Hubei Huitian New Materials 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
	=	1026.728	+	-399.157
	=	628

Hubei Huitian New Materials 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
	=	627.572	+	136.176
	=	764

Hubei Huitian New Materials Co Ending Cash Position Related Terms

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Hubei Huitian New Materials Co (SZSE:300041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hubei Huitian New Materials Co Ltd (SZSE:300041) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7 Aerospace Road, National High-tech Development Zone, Hubei Province, Fuyang, CHN, 441057

Website

http://www.huitian.net.cn

Hubei Huitian New Materials Co Ltd is a China-based company engaged in the research and development, production, and sales of adhesives and chemicals. The products are used in the fields of photovoltaic, wind energy, environmental protection, transportation, electronics, general industry, building, flexible packaging and other fields. Its products are exported to Germany, Italy, USA, Brazil, Japan, India and other countries.

Executives

Zhang Li	Directors, executives
Cheng Jian Chao	Supervisors
Zhang Hong Jian	Secretary Dong
Leng Jin Zhou	Directors, executives
Wang Zheng Ye	Executives, directors
Zhao Yong Gang	Director
Shi Xiang Qiao	Director
Shi Xue Lin	Executives, directors
Zhang Feng	Director
Liu Peng	Director
Zou Zhi Jun	Executives
Wu Zheng Ming	Director
Wen Han Ping	Executives
Jin Yan	Supervisors
Ding Li	Supervisors

Hubei Huitian New Materials Co (SZSE:300041) Headlines

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