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Daqin Railway Co (SHSE:601006) Ending Cash Position : ¥68,217 Mil (As of Mar. 2024)


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What is Daqin Railway Co Ending Cash Position?

Daqin Railway Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥68,217 Mil.

Daqin Railway Co's quarterly Ending Cash Position declined from Sep. 2023 (¥68,821 Mil) to Dec. 2023 (¥67,316 Mil) but then increased from Dec. 2023 (¥67,316 Mil) to Mar. 2024 (¥68,217 Mil).

Daqin Railway Co's annual Ending Cash Position increased from Dec. 2021 (¥59,416 Mil) to Dec. 2022 (¥62,603 Mil) and increased from Dec. 2022 (¥62,603 Mil) to Dec. 2023 (¥67,316 Mil).

Daqin Railway Co Ending Cash Position Historical Data

The historical data trend for Daqin Railway 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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Daqin Railway Co Ending Cash Position Chart

Daqin Railway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,346.36 52,087.38 59,416.29 62,603.50 67,315.60

Daqin Railway 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 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 Premium Member Only Premium Member Only Premium Member Only 66,174.44 67,126.21 68,820.56 67,315.60 68,216.86

Daqin Railway 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.

Daqin Railway 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
=62603.498+4712.104
=67,316

Daqin Railway 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
=67315.601+901.263
=68,217

Daqin Railway Co Ending Cash Position Related Terms

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Daqin Railway Co (SHSE:601006) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Daqin Railway Co Ltd (SHSE:601006) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 14 Zhanbei Street, Shanxi, Datong, CHN, 037005
Website
http://www.daqintielu.com
Daqin Railway is a state-owned rail-transport operator in China. The company's core asset, Daqin Line, and its 41%-owned Shuohuang Line, are China's busiest east-west coal railways. Their combined volume accounts for about one quarter of China's railway coal volume. Coal rail-transport contributes the bulk of Daqin's operating profit. Daqin also hauls other bulk and non-bulk freight and provides passenger rail service.

Daqin Railway Co (SHSE:601006) Headlines

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