Hubei Radio & Television Information Network Co (SZSE:000665) Ending Cash Position : ¥315 Mil (As of Dec. 2023)

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What is Hubei Radio & Television Information Network Co Ending Cash Position?

Hubei Radio & Television Information Network Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥315 Mil.

Hubei Radio & Television Information Network Co's quarterly Ending Cash Position declined from Jun. 2023 (¥360 Mil) to Sep. 2023 (¥202 Mil) but then increased from Sep. 2023 (¥202 Mil) to Dec. 2023 (¥315 Mil).

Hubei Radio & Television Information Network Co's annual Ending Cash Position declined from Dec. 2021 (¥597 Mil) to Dec. 2022 (¥580 Mil) and declined from Dec. 2022 (¥580 Mil) to Dec. 2023 (¥315 Mil).

Hubei Radio & Television Information Network Co Ending Cash Position Historical Data

The historical data trend for Hubei Radio & Television Information Network 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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Hubei Radio & Television Information Network Co Ending Cash Position Chart

Hubei Radio & Television Information Network Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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536.74

392.74

597.06

580.11

314.86

Hubei Radio & Television Information Network 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															580.11	309.12	359.55	202.27	314.86

Hubei Radio & Television Information Network 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.

Hubei Radio & Television Information Network 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
	=	580.111	+	-265.252
	=	315

Hubei Radio & Television Information Network 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
	=	202.268	+	112.591
	=	315

Hubei Radio & Television Information Network Co Ending Cash Position Related Terms

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Hubei Radio & Television Information Network Co (SZSE:000665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hubei Radio & Television Information Network Co Ltd (SZSE:000665) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 101, Zhongbei Road, Industrial Zone, Wuhan Economic and Technological Development Zone, Hubei Province, Wuhan, CHN, 430071

Website

http://www.hrtn.net

Hubei Radio & Television Information Network Co Ltd is a China-based company engaged in the operation of digital cable TV industry, research and development of cable TV products and agency work of advertising, movies, TV, and animation, and planning of film and television featured films. It comprises OTT full-service platform terminal, which is a collection of standard-definition TV, HDTV, interactive on-demand, time-shifting, and application.

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