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Gansu Energy Chemical Co (SZSE:000552) Ending Cash Position : ¥8,112 Mil (As of Mar. 2024)


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What is Gansu Energy Chemical Co Ending Cash Position?

Gansu Energy Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥8,112 Mil.

Gansu Energy Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (¥6,017 Mil) to Dec. 2023 (¥8,186 Mil) but then declined from Dec. 2023 (¥8,186 Mil) to Mar. 2024 (¥8,112 Mil).

Gansu Energy Chemical Co's annual Ending Cash Position increased from Dec. 2021 (¥6,260 Mil) to Dec. 2022 (¥7,512 Mil) and increased from Dec. 2022 (¥7,512 Mil) to Dec. 2023 (¥8,186 Mil).


Gansu Energy Chemical Co Ending Cash Position Historical Data

The historical data trend for Gansu Energy Chemical 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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Gansu Energy Chemical Co Ending Cash Position Chart

Gansu Energy Chemical 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 2,483.78 5,308.86 6,259.60 7,511.72 8,186.41

Gansu Energy Chemical 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 7,140.13 5,715.79 6,017.35 8,186.41 8,112.32

Gansu Energy Chemical 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.

Gansu Energy Chemical 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
=7511.715+674.698
=8,186

Gansu Energy Chemical 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
=8186.413+-74.091
=8,112


Gansu Energy Chemical Co Ending Cash Position Related Terms

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Gansu Energy Chemical Co (SZSE:000552) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Daqiao Road, Pingchuan District, Gansu Province, Baiyin, CHN, 730913
Gansu Energy Chemical Co Ltd mainly operates in the exploration, preparation and sale of coal in China.

Gansu Energy Chemical Co (SZSE:000552) Headlines

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