Shanghai International Port (Group) Co (SHSE:600018) Ending Cash Position : ¥36,429 Mil (As of Mar. 2024)

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What is Shanghai International Port (Group) Co Ending Cash Position?

Shanghai International Port (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥36,429 Mil.

Shanghai International Port (Group) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥29,044 Mil) to Dec. 2023 (¥35,608 Mil) and increased from Dec. 2023 (¥35,608 Mil) to Mar. 2024 (¥36,429 Mil).

Shanghai International Port (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥28,495 Mil) to Dec. 2022 (¥26,690 Mil) but then increased from Dec. 2022 (¥26,690 Mil) to Dec. 2023 (¥35,608 Mil).

Shanghai International Port (Group) Co Ending Cash Position Historical Data

The historical data trend for Shanghai International Port (Group) 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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Shanghai International Port (Group) Co Ending Cash Position Chart

Shanghai International Port (Group) Co Annual Data

Trend

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Dec22

Dec23

Ending Cash Position

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17,900.37

20,689.74

28,494.58

26,689.95

35,607.76

Shanghai International Port (Group) 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															27,517.65	32,950.53	29,044.13	35,607.76	36,428.75

Shanghai International Port (Group) 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.

Shanghai International Port (Group) 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
	=	26689.948	+	8917.808
	=	35,608

Shanghai International Port (Group) 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
	=	35663.934	+	764.815
	=	36,429

Shanghai International Port (Group) Co Ending Cash Position Related Terms

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Shanghai International Port (Group) Co (SHSE:600018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Port (Group) Co Ltd (SHSE:600018) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

358 East Daming Road, Shanghai, CHN, 200080

Website

http://www.portshanghai.com.cn

Shanghai International Port Group, or SIPG, is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.

Executives

Wang Hai Jian	senior management
Ding Xiang Ming	senior management
Zhang Min	senior management
Yan Jun	Directors, senior managers
Fang Huai Jin	senior management
Yang Zhi Yong	senior management
Zhang Xin	senior management
Wang Lin Lin	senior management
Liu Gang	Supervisors
Yu Wei	senior management
Yang Hai Feng	Supervisors
Zhou Yuan Kang	Supervisors
Zhuang Xiao Qing	Director
Zhang You Lin	Supervisors

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