Harbin Dongan Auto Engine Co (SHSE:600178) Ending Cash Position : ¥1,030 Mil (As of Dec. 2023)

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What is Harbin Dongan Auto Engine Co Ending Cash Position?

Harbin Dongan Auto Engine Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥1,030 Mil.

Harbin Dongan Auto Engine Co's quarterly Ending Cash Position declined from Jun. 2023 (¥1,389 Mil) to Sep. 2023 (¥1,202 Mil) and declined from Sep. 2023 (¥1,202 Mil) to Dec. 2023 (¥1,030 Mil).

Harbin Dongan Auto Engine Co's annual Ending Cash Position increased from Dec. 2021 (¥1,423 Mil) to Dec. 2022 (¥1,747 Mil) but then declined from Dec. 2022 (¥1,747 Mil) to Dec. 2023 (¥1,030 Mil).

Harbin Dongan Auto Engine Co Ending Cash Position Historical Data

The historical data trend for Harbin Dongan Auto Engine 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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Harbin Dongan Auto Engine Co Ending Cash Position Chart

Harbin Dongan Auto Engine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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146.74

2,061.53

1,423.28

1,746.60

1,029.94

Harbin Dongan Auto Engine Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,746.60	1,486.27	1,389.09	1,202.22	1,029.94

Harbin Dongan Auto Engine 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.

Harbin Dongan Auto Engine 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
	=	1746.6	+	-716.665
	=	1,030

Harbin Dongan Auto Engine Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1201.245	+	-171.31
	=	1,030

Harbin Dongan Auto Engine Co Ending Cash Position Related Terms

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Harbin Dongan Auto Engine Co (SHSE:600178) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Harbin Dongan Auto Engine Co Ltd (SHSE:600178) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

13 High-tech Development Zone, Nangang District, Heilongjiang Province, Harbin, CHN, 150066

Website

http://www.daae.com.cn

Harbin Dongan Auto Engine Co Ltd is a China-based company is mainly engaged in the production and distribution of mini-car engines, transmissions, parts, and casting products.

Harbin Dongan Auto Engine Co (SHSE:600178) Headlines

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