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Zhejiang Huace Film & TV Co (SZSE:300133) Ending Cash Position : ¥2,250 Mil (As of Mar. 2024)


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What is Zhejiang Huace Film & TV Co Ending Cash Position?

Zhejiang Huace Film & TV Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,250 Mil.

Zhejiang Huace Film & TV Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,383 Mil) to Dec. 2023 (¥2,396 Mil) but then declined from Dec. 2023 (¥2,396 Mil) to Mar. 2024 (¥2,250 Mil).

Zhejiang Huace Film & TV Co's annual Ending Cash Position declined from Dec. 2021 (¥3,069 Mil) to Dec. 2022 (¥2,495 Mil) and declined from Dec. 2022 (¥2,495 Mil) to Dec. 2023 (¥2,396 Mil).


Zhejiang Huace Film & TV Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Huace Film & TV 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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Zhejiang Huace Film & TV Co Ending Cash Position Chart

Zhejiang Huace Film & TV 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 2,069.60 2,010.38 3,069.14 2,495.16 2,395.90

Zhejiang Huace Film & TV 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 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 2,379.01 2,378.57 2,383.00 2,395.90 2,250.03

Zhejiang Huace Film & TV 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.

Zhejiang Huace Film & TV 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
=2495.164+-99.264
=2,396

Zhejiang Huace Film & TV 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
=2395.9+-145.875
=2,250


Zhejiang Huace Film & TV Co Ending Cash Position Related Terms

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Zhejiang Huace Film & TV Co (SZSE:300133) Business Description

Traded in Other Exchanges
N/A
Address
Suit 3025 Wushan Plaza Town, No 9 Yanan Road, Hangzhou, CHN, 310002
Zhejiang Huace Film & TV Co Ltd operates as a film and television production company. It focuses on the creation of TV dramas, films, and various kinds of fine arts.
Executives
Zhang Si Ta Secretary Dong
Fu Mei Cheng Director
Fu Bin Xing Executives
Wu Fan Director
Wang Ling Li Executives
Du Fang Supervisors
Jin Qian Directors, executives
Zhang Wei Ying Executives
Cheng Sheng De Director
Zhao Yi Fang Directors, executives

Zhejiang Huace Film & TV Co (SZSE:300133) Headlines

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