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Hebei Huijin Group Co (SZSE:300368) Ending Cash Position : ¥67.3 Mil (As of Mar. 2024)


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What is Hebei Huijin Group Co Ending Cash Position?

Hebei Huijin Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥67.3 Mil.

Hebei Huijin Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥90.7 Mil) to Dec. 2023 (¥72.0 Mil) and declined from Dec. 2023 (¥72.0 Mil) to Mar. 2024 (¥67.3 Mil).

Hebei Huijin Group Co's annual Ending Cash Position increased from Dec. 2021 (¥183.9 Mil) to Dec. 2022 (¥203.6 Mil) but then declined from Dec. 2022 (¥203.6 Mil) to Dec. 2023 (¥72.0 Mil).

Hebei Huijin Group Co Ending Cash Position Historical Data

The historical data trend for Hebei Huijin Group 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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Hebei Huijin Group Co Ending Cash Position Chart

Hebei Huijin Group 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 157.46 299.78 183.87 203.60 71.98

Hebei Huijin Group 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 128.66 104.17 90.66 71.98 67.33

Hebei Huijin Group 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.

Hebei Huijin Group 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
=203.602+-131.627
=72.0

Hebei Huijin Group 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
=71.977+-4.649
=67.3

Hebei Huijin Group Co Ending Cash Position Related Terms

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Hebei Huijin Group Co (SZSE:300368) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hebei Huijin Group Co Ltd (SZSE:300368) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 209 Xiangjiang Road, National Hi-Tech Industry Development Zone, Hebei Province, Shijiazhuang, CHN, 050035
Website
http://www.hjjs.com
Hebei Huijin Group Co Ltd formerly Hebei Huijin Electromechanical Co Ltd is a Chinese high-tech enterprise engaged in the research and development, production, sales, and service of financial equipment. The company offers Binding series products, Bundling series products, and Self-service products. Binding series products comprises ZD series high-intelligent binding machine and HJ series automatic binding machine. Bundling series products includes automatic banknote binding machine, which extends to the banknote plastic packaging, the banknote clearing line, and the robot banknote finishing center. The Self-service products cover printing machine, bill machine, and self-service system integration products.
Executives
Wang Dong Kai Director
Sun Jing Tao Director
Wang Bing Executives
Peng Jian Wen Director
Wang Ming Gao Director
Wu Hong Supervisors
Zhao Hai Jin Secretary, Director
Zhang Yun Xia Executives
Gao Ji Jun Director
Liu Li Xin Executives
Lin Jin Biao Director
Ren Jun Yan Supervisors
Bao Xi Bo Directors, executives
Liu Feng Director
Wang Ming Wen Supervisors

Hebei Huijin Group Co (SZSE:300368) Headlines

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