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Zhejiang He Chuan Technology (SHSE:688320) Ending Cash Position : ¥124 Mil (As of Mar. 2024)


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What is Zhejiang He Chuan Technology Ending Cash Position?

Zhejiang He Chuan Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥124 Mil.

Zhejiang He Chuan Technology's quarterly Ending Cash Position declined from Sep. 2023 (¥213 Mil) to Dec. 2023 (¥191 Mil) and declined from Dec. 2023 (¥191 Mil) to Mar. 2024 (¥124 Mil).

Zhejiang He Chuan Technology's annual Ending Cash Position increased from Dec. 2021 (¥81 Mil) to Dec. 2022 (¥409 Mil) but then declined from Dec. 2022 (¥409 Mil) to Dec. 2023 (¥191 Mil).

Zhejiang He Chuan Technology Ending Cash Position Historical Data

The historical data trend for Zhejiang He Chuan Technology'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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Zhejiang He Chuan Technology Ending Cash Position Chart

Zhejiang He Chuan Technology Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 75.67 89.02 80.76 408.97 190.52

Zhejiang He Chuan Technology Quarterly Data
Dec18 Dec19 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 326.43 255.98 213.01 190.52 124.36

Zhejiang He Chuan Technology 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.

Zhejiang He Chuan Technology'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
=408.974+-218.455
=191

Zhejiang He Chuan Technology'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
=192.918+-68.561
=124

Zhejiang He Chuan Technology Ending Cash Position Related Terms

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Zhejiang He Chuan Technology (SHSE:688320) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhejiang He Chuan Technology Corp Ltd (SHSE:688320) » Definitions » Ending Cash Position
Comparable Companies
SZSE:001339 SZSE:002104 SZSE:300042 SZSE:300302 SZSE:002189 SZSE:002577 SHSE:688636 SHSE:688290 SHSE:600734 SZSE:300787 ANET DELL SZSE:002415 HPQ TSE:7751 TPE:2382 SHSE:688041 NTAP STX HKSE:00992
Traded in Other Exchanges
N/A
Address
No. 9, Fucai Road, Longyou Industrial Park, Zhejiang Province, Quzhou, CHN, 324400
Website
https://www.hcfa.cn
Zhejiang He Chuan Technology Corp Ltd is engaged in the research and development, production, sales and application integration of industrial automation products.

Zhejiang He Chuan Technology (SHSE:688320) Headlines

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