Shanghai Ace Investment & Development Co (SHSE:603329) Ending Cash Position : ¥264 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Shanghai Ace Investment & Development Co Ending Cash Position?

Shanghai Ace Investment & Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥264 Mil.

Shanghai Ace Investment & Development Co's quarterly Ending Cash Position increased from Sep. 2023 (¥272 Mil) to Dec. 2023 (¥444 Mil) but then declined from Dec. 2023 (¥444 Mil) to Mar. 2024 (¥264 Mil).

Shanghai Ace Investment & Development Co's annual Ending Cash Position increased from Dec. 2021 (¥345 Mil) to Dec. 2022 (¥362 Mil) and increased from Dec. 2022 (¥362 Mil) to Dec. 2023 (¥444 Mil).

Shanghai Ace Investment & Development Co Ending Cash Position Historical Data

The historical data trend for Shanghai Ace Investment & Development 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.

* Premium members only.

Shanghai Ace Investment & Development Co Ending Cash Position Chart

Shanghai Ace Investment & Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

286.07

234.74

345.03

362.46

444.23

Shanghai Ace Investment & Development 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															191.55	253.01	272.41	444.23	264.03

Shanghai Ace Investment & Development 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 Ace Investment & Development 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
	=	362.456	+	81.771
	=	444

Shanghai Ace Investment & Development 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
	=	444.227	+	-180.201
	=	264

Shanghai Ace Investment & Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Ace Investment & Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Ace Investment & Development Co (SHSE:603329) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Ace Investment & Development Co Ltd (SHSE:603329) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

855 South Pudong Road, Room H, 33rd Floor, World Plaza, Shanghai, CHN, 200120

Website

http://www.aceonline.cn

Shanghai Ace Investment & Development Co Ltd is a logistics services provider in China. The company's main business is supply chain logistics and supply chain executive trading business. It offers multimodal transport of railways, highways, and waterways; third-party logistics services; bonded warehousing; loading and unloading operations; and warehousing and logistics supervision services.

Shanghai Ace Investment & Development Co (SHSE:603329) Headlines

No Headlines