Sinoma International Engineering Co (SHSE:600970) Ending Cash Position : ¥7,466 Mil (As of Mar. 2024)

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What is Sinoma International Engineering Co Ending Cash Position?

Sinoma International Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,466 Mil.

Sinoma International Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (¥6,425 Mil) to Dec. 2023 (¥8,639 Mil) but then declined from Dec. 2023 (¥8,639 Mil) to Mar. 2024 (¥7,466 Mil).

Sinoma International Engineering Co's annual Ending Cash Position increased from Dec. 2021 (¥7,355 Mil) to Dec. 2022 (¥7,874 Mil) and increased from Dec. 2022 (¥7,874 Mil) to Dec. 2023 (¥8,639 Mil).

Sinoma International Engineering Co Ending Cash Position Historical Data

The historical data trend for Sinoma International Engineering 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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Sinoma International Engineering Co Ending Cash Position Chart

Sinoma International Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,980.31

7,394.82

7,355.06

7,873.52

8,639.16

Sinoma International Engineering 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															6,358.32	7,731.78	6,425.27	8,639.16	7,465.84

Sinoma International Engineering 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.

Sinoma International Engineering 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
	=	7873.518	+	765.643
	=	8,639

Sinoma International Engineering 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
	=	8639.161	+	-1173.32
	=	7,466

Sinoma International Engineering Co Ending Cash Position Related Terms

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Sinoma International Engineering Co (SHSE:600970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinoma International Engineering Co Ltd (SHSE:600970) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 16 Wangjing North Road, Chaoyang District, Beijing, CHN, 100102

Website

http://www.sinoma.com.cn

Sinoma International Engineering Co Ltd is a supplier of complete industry chain for cement engineering, offers full-line general contracting service, from engineering design, technology and equipment research & development, equipment manufacture and supply, civil construction, equipment installation and plant commissioning to operation & maintenance. The company's main business covers cement technology & equipment and engineering, integrating premium resources of technology, talent, management, and platform.

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