Shanghai Wai Gaoqia Free Trade Zone Group Co (SHSE:900912) Ending Cash Position : $617 Mil (As of Mar. 2024)

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What is Shanghai Wai Gaoqia Free Trade Zone Group Co Ending Cash Position?

Shanghai Wai Gaoqia Free Trade Zone Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $617 Mil.

Shanghai Wai Gaoqia Free Trade Zone Group Co's quarterly Ending Cash Position increased from Sep. 2023 ($847 Mil) to Dec. 2023 ($922 Mil) but then declined from Dec. 2023 ($922 Mil) to Mar. 2024 ($617 Mil).

Shanghai Wai Gaoqia Free Trade Zone Group Co's annual Ending Cash Position declined from Dec. 2021 ($1,129 Mil) to Dec. 2022 ($949 Mil) and declined from Dec. 2022 ($949 Mil) to Dec. 2023 ($922 Mil).

Shanghai Wai Gaoqia Free Trade Zone Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Wai Gaoqia Free Trade Zone 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 Wai Gaoqia Free Trade Zone Group Co Ending Cash Position Chart

Shanghai Wai Gaoqia Free Trade Zone Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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236.87

890.13

1,129.13

949.30

922.02

Shanghai Wai Gaoqia Free Trade Zone 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															537.30	597.52	847.08	922.02	616.60

Shanghai Wai Gaoqia Free Trade Zone 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 Wai Gaoqia Free Trade Zone 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
	=	926.898	+	-4.875
	=	922

Shanghai Wai Gaoqia Free Trade Zone 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
	=	914.175	+	-297.572
	=	617

Shanghai Wai Gaoqia Free Trade Zone Group Co Ending Cash Position Related Terms

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Shanghai Wai Gaoqia Free Trade Zone Group Co (SHSE:900912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd (SHSE:900912) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

600648:China

Address

No.888, Yanggao North Road, Pudong New Area, Shanghai, CHN, 200137

Website

http://www.shwgq.com

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd, formerly Shanghai Wai Gaoqiao Free Trade Zone Development Co., Ltd. provides a multi-functional free trade zone in China. Its developments include office and factory buildings & public warehouse services.

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