WPG (Shanghai) Smart Water PCL (SHSE:603956) Ending Cash Position : ¥437 Mil (As of Mar. 2024)

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What is WPG (Shanghai) Smart Water PCL Ending Cash Position?

WPG (Shanghai) Smart Water PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥437 Mil.

WPG (Shanghai) Smart Water PCL's quarterly Ending Cash Position increased from Sep. 2023 (¥488 Mil) to Dec. 2023 (¥654 Mil) but then declined from Dec. 2023 (¥654 Mil) to Mar. 2024 (¥437 Mil).

WPG (Shanghai) Smart Water PCL's annual Ending Cash Position increased from Dec. 2021 (¥339 Mil) to Dec. 2022 (¥856 Mil) but then declined from Dec. 2022 (¥856 Mil) to Dec. 2023 (¥654 Mil).

WPG (Shanghai) Smart Water PCL Ending Cash Position Historical Data

The historical data trend for WPG (Shanghai) Smart Water PCL'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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WPG (Shanghai) Smart Water PCL Ending Cash Position Chart

WPG (Shanghai) Smart Water PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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400.88

662.07

338.77

855.98

653.64

WPG (Shanghai) Smart Water PCL 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															612.26	547.68	488.45	653.64	437.45

WPG (Shanghai) Smart Water PCL 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.

WPG (Shanghai) Smart Water PCL'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
	=	855.981	+	-202.344
	=	654

WPG (Shanghai) Smart Water PCL'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
	=	673.539	+	-236.088
	=	437

WPG (Shanghai) Smart Water PCL Ending Cash Position Related Terms

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WPG (Shanghai) Smart Water PCL (SHSE:603956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WPG (Shanghai) Smart Water PCL (SHSE:603956) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Hengyong Road, Jiading District, Shanghai, CHN, 201806

Website

https://www.shwpg.com

WPG (Shanghai) Smart Water PCL is a smart water solutions provider, is a professional technology service company dedicated to solving various problems arising in water supply for customers. Its core business includes the development, production, sales and service of secondary water supply Zhilian equipment with the concept of industrial Internet, the deployment, commissioning and maintenance of the intelligent water supply management platform system, providing safe, energy-saving and efficient operation for secondary water supply.

Executives

Li Ji Xi

Director

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