Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) Ending Cash Position : ¥2,005 Mil (As of Mar. 2024)

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What is Qingdao Hiron Commercial Cold Chain Co Ending Cash Position?

Qingdao Hiron Commercial Cold Chain Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,005 Mil.

Qingdao Hiron Commercial Cold Chain Co's quarterly Ending Cash Position declined from Sep. 2023 (¥969 Mil) to Dec. 2023 (¥847 Mil) but then increased from Dec. 2023 (¥847 Mil) to Mar. 2024 (¥2,005 Mil).

Qingdao Hiron Commercial Cold Chain Co's annual Ending Cash Position increased from Dec. 2021 (¥763 Mil) to Dec. 2022 (¥1,192 Mil) but then declined from Dec. 2022 (¥1,192 Mil) to Dec. 2023 (¥847 Mil).

Qingdao Hiron Commercial Cold Chain Co Ending Cash Position Historical Data

The historical data trend for Qingdao Hiron Commercial Cold Chain 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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Qingdao Hiron Commercial Cold Chain Co Ending Cash Position Chart

Qingdao Hiron Commercial Cold Chain Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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784.74

901.78

762.95

1,191.55

847.35

Qingdao Hiron Commercial Cold Chain 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															1,259.69	727.66	969.26	847.35	2,004.85

Qingdao Hiron Commercial Cold Chain 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.

Qingdao Hiron Commercial Cold Chain 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
	=	1191.547	+	-344.194
	=	847

Qingdao Hiron Commercial Cold Chain 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
	=	1259.688	+	745.165
	=	2,005

Qingdao Hiron Commercial Cold Chain Co Ending Cash Position Related Terms

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Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Hiron Commercial Cold Chain Co Ltd (SHSE:603187) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1817, Yinzhushan Road, Huangdao District, Shandong, Qingdao, CHN, 266400

Website

http://www.chinahiron.com

Qingdao Hiron Commercial Cold Chain Co Ltd is engaged in research and development, production, sales and service of commercial cold chain equipment. The company has a wide range of product types, including horizontal curved door freezer display cabinets, horizontal flat door freezer display cabinets, vertical freezer display cabinets, vertical refrigerated display cabinets, horizontal flat door refrigerated display cabinets, island cabinets, and air curtains.

Qingdao Hiron Commercial Cold Chain Co (SHSE:603187) Headlines

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