Hengli Petrochemical Co (SHSE:600346) Ending Cash Position : ¥19,096 Mil (As of Mar. 2024)

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What is Hengli Petrochemical Co Ending Cash Position?

Hengli Petrochemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥19,096 Mil.

Hengli Petrochemical Co's quarterly Ending Cash Position declined from Sep. 2023 (¥18,943 Mil) to Dec. 2023 (¥15,025 Mil) but then increased from Dec. 2023 (¥15,025 Mil) to Mar. 2024 (¥19,096 Mil).

Hengli Petrochemical Co's annual Ending Cash Position increased from Dec. 2021 (¥9,590 Mil) to Dec. 2022 (¥20,324 Mil) but then declined from Dec. 2022 (¥20,324 Mil) to Dec. 2023 (¥15,025 Mil).

Hengli Petrochemical Co Ending Cash Position Historical Data

The historical data trend for Hengli Petrochemical 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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Hengli Petrochemical Co Ending Cash Position Chart

Hengli Petrochemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,792.98

11,494.12

9,589.55

20,323.70

15,025.32

Hengli Petrochemical 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															21,180.87	22,141.49	18,943.23	15,025.32	19,095.95

Hengli Petrochemical 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.

Hengli Petrochemical 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
	=	20323.704	+	-5298.381
	=	15,025

Hengli Petrochemical 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
	=	15025.323	+	4070.63
	=	19,096

Hengli Petrochemical Co Ending Cash Position Related Terms

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Hengli Petrochemical Co (SHSE:600346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hengli Petrochemical Co Ltd (SHSE:600346) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1, South Hengli Road, Shengze Town, Wujiang District, Jiangsu, Suzhou, CHN

Website

http://www.hengliinc.com

Hengli Petrochemical Co Ltd is in the business of textile yarn, industrial yarn and thermal power. The Company's products include civil polyester filament, industrial polyester filament polyester chips and energy.

Hengli Petrochemical Co (SHSE:600346) Headlines

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