Zhejiang Expressway Co (LSE:ZHEH) Ending Cash Position : £0 Mil (As of Dec. 2023)

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What is Zhejiang Expressway Co Ending Cash Position?

Zhejiang Expressway Co's Ending Cash Position for the quarter that ended in Dec. 2023 was £0 Mil.

Zhejiang Expressway Co's annual Ending Cash Position increased from Dec. 2021 (£2,025 Mil) to Dec. 2022 (£2,825 Mil) but then declined from Dec. 2022 (£2,825 Mil) to Dec. 2023 (£2,637 Mil).

Zhejiang Expressway Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Expressway 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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Zhejiang Expressway Co Ending Cash Position Chart

Zhejiang Expressway Co Annual Data

Trend

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Dec23

Ending Cash Position

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878.63

983.58

2,025.31

2,825.13

2,636.63

Zhejiang Expressway Co Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	2,447.31

Zhejiang Expressway 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.

Zhejiang Expressway 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
	=	2654.299	+	-17.672
	=	2,637

Zhejiang Expressway 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
	=	0	+	0
	=	0

Zhejiang Expressway Co Ending Cash Position Related Terms

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Zhejiang Expressway Co (LSE:ZHEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Expressway Co Ltd (LSE:ZHEH) » Definitions » Ending Cash Position

Traded in Other Exchanges

ZHEXF:USA 00576:Hong Kong ZHJ:Germany

Address

199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020

Website

https://www.zjec.com.cn

Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next most significant segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

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