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Sichuan New Energy Power Co (SZSE:000155) Ending Cash Position : ¥4,780 Mil (As of Mar. 2024)


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What is Sichuan New Energy Power Co Ending Cash Position?

Sichuan New Energy Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,780 Mil.

Sichuan New Energy Power Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,641 Mil) to Dec. 2023 (¥3,532 Mil) but then increased from Dec. 2023 (¥3,532 Mil) to Mar. 2024 (¥4,780 Mil).

Sichuan New Energy Power Co's annual Ending Cash Position increased from Dec. 2021 (¥2,851 Mil) to Dec. 2022 (¥3,106 Mil) and increased from Dec. 2022 (¥3,106 Mil) to Dec. 2023 (¥3,532 Mil).

Sichuan New Energy Power Co Ending Cash Position Historical Data

The historical data trend for Sichuan New Energy Power 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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Sichuan New Energy Power Co Ending Cash Position Chart

Sichuan New Energy Power 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 965.11 1,485.41 2,851.48 3,105.90 3,532.17

Sichuan New Energy Power 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 2,355.24 3,111.32 3,640.99 3,532.17 4,780.34

Sichuan New Energy Power 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.

Sichuan New Energy Power 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
=3105.904+426.268
=3,532

Sichuan New Energy Power 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
=3532.172+1248.172
=4,780

Sichuan New Energy Power Co Ending Cash Position Related Terms

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Sichuan New Energy Power Co (SZSE:000155) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan New Energy Power Co Ltd (SZSE:000155) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 311 Tuanjie Road, Dawan Town, Qingbaijiang District, Chengdu, Sichuan, CHN, 610301
Website
http://www.scwltd.com
Sichuan New Energy Power Co Ltd, formerly Sichuan Chemical Co Ltd operates in chemical raw materials and chemical manufacturing. It also operates transportation business.

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