Hit Welding Industry Co (SZSE:301137) Ending Cash Position : ¥206 Mil (As of Mar. 2024)

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What is Hit Welding Industry Co Ending Cash Position?

Hit Welding Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥206 Mil.

Hit Welding Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (¥150 Mil) to Dec. 2023 (¥540 Mil) but then declined from Dec. 2023 (¥540 Mil) to Mar. 2024 (¥206 Mil).

Hit Welding Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥139 Mil) to Dec. 2022 (¥611 Mil) but then declined from Dec. 2022 (¥611 Mil) to Dec. 2023 (¥540 Mil).

Hit Welding Industry Co Ending Cash Position Historical Data

The historical data trend for Hit Welding Industry 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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Hit Welding Industry Co Ending Cash Position Chart

Hit Welding Industry Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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117.00

158.45

138.93

611.24

540.49

Hit Welding Industry Co Quarterly Data
	Dec17	Dec18	Dec19	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														99.52	171.08	149.84	540.49	206.17

Hit Welding Industry 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.

Hit Welding Industry 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
	=	611.242	+	-70.751
	=	540

Hit Welding Industry 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
	=	540.491	+	-334.318
	=	206

Hit Welding Industry Co Ending Cash Position Related Terms

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Hit Welding Industry Co (SZSE:301137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hit Welding Industry Co Ltd (SZSE:301137) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Yaoguan Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213102

Website

http://www.htw.cn

Hit Welding Industry Co Ltd is engaged in research and development, production and sales of various fusion welding materials. The company manufactures metal welding wire, special electrode, welding accessories, trackless guide permanent magnet wheel crawler type all-position autonomous crawling arc welding robot, hoisting machinery equipment manufacturing, and welding equipment.

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