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Harbinyyas Windows Co (SZSE:301227) Ending Cash Position : ¥508.8 Mil (As of Mar. 2024)


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What is Harbinyyas Windows Co Ending Cash Position?

Harbinyyas Windows Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥508.8 Mil.

Harbinyyas Windows Co's quarterly Ending Cash Position declined from Sep. 2023 (¥642.9 Mil) to Dec. 2023 (¥595.4 Mil) and declined from Dec. 2023 (¥595.4 Mil) to Mar. 2024 (¥508.8 Mil).

Harbinyyas Windows Co's annual Ending Cash Position increased from Dec. 2021 (¥270.6 Mil) to Dec. 2022 (¥645.3 Mil) but then declined from Dec. 2022 (¥645.3 Mil) to Dec. 2023 (¥595.4 Mil).

Harbinyyas Windows Co Ending Cash Position Historical Data

The historical data trend for Harbinyyas Windows 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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Harbinyyas Windows Co Ending Cash Position Chart

Harbinyyas Windows 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 100.37 124.50 270.64 645.30 595.36

Harbinyyas Windows Co Quarterly Data
Jun18 Dec18 Jun19 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 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 668.28 688.38 642.87 595.36 508.83

Harbinyyas Windows 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.

Harbinyyas Windows 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
=645.295+-49.931
=595.4

Harbinyyas Windows 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
=595.364+-86.535
=508.8

Harbinyyas Windows Co Ending Cash Position Related Terms

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Harbinyyas Windows Co (SZSE:301227) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Harbin Sayyas Windows Co Ltd (SZSE:301227) » Definitions » Ending Cash Position
Comparable Companies
SHSE:603385 SZSE:300599 SZSE:300198 SZSE:301309 SHSE:603856 SZSE:002671 SHSE:603726 SZSE:002798 SZSE:300093 SHSE:603137 TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
N/A
Address
No. 9, Xinnong Road, Wanggang Town, Nangang District, Heilongjiang Province, Harbin, CHN, 150088
Website
https://www.sayyas.com
Harbin Sayyas Windows Co Ltd is engaged in the research and development, design, production and sales of customized energy-saving aluminum-clad wooden windows.
Executives
Liu Chu Jie Directors, executives

Harbinyyas Windows Co (SZSE:301227) Headlines

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