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Shenzhen Seg Co (SZSE:000058) Ending Cash Position : ¥1,049 Mil (As of Mar. 2024)


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What is Shenzhen Seg Co Ending Cash Position?

Shenzhen Seg Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,049 Mil.

Shenzhen Seg Co's quarterly Ending Cash Position increased from Sep. 2023 (¥971 Mil) to Dec. 2023 (¥1,160 Mil) but then declined from Dec. 2023 (¥1,160 Mil) to Mar. 2024 (¥1,049 Mil).

Shenzhen Seg Co's annual Ending Cash Position declined from Dec. 2021 (¥1,092 Mil) to Dec. 2022 (¥987 Mil) but then increased from Dec. 2022 (¥987 Mil) to Dec. 2023 (¥1,160 Mil).

Shenzhen Seg Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Seg 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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Shenzhen Seg Co Ending Cash Position Chart

Shenzhen Seg 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 794.56 817.62 1,091.84 987.12 1,160.43

Shenzhen Seg 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 984.24 973.07 971.26 1,160.43 1,049.37

Shenzhen Seg 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.

Shenzhen Seg 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
=987.118+173.311
=1,160

Shenzhen Seg 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
=1135.679+-86.314
=1,049

Shenzhen Seg Co Ending Cash Position Related Terms

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Shenzhen Seg Co (SZSE:000058) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen Seg Co Ltd (SZSE:000058) » Definitions » Ending Cash Position
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Traded in Other Exchanges
200058:China
Address
Huaqiang Road (North), 31st Floor, Tower A, Stars Plaza, Futian District, Shenzhen, CHN, 518028
Website
http://www.segcl.com.cn
Shenzhen Seg Co Ltd is a company that is engaged in the development and operation of electronics markets and supporting projects, property leasing services, commercial real estate business, microcredit business, budget hotel business, and trade and channel business. Its projects include the Children's amusement park project, Internet cafe and e-sports project, SEG-OURGAME e-sports stadium, Huizhou Stars SEG Holiday Plaza project, Xi'an SEG Plaza project.

Shenzhen Seg Co (SZSE:000058) Headlines

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