Gansu Shangfeng Cement Co (SZSE:000672) Ending Cash Position : ¥2,388 Mil (As of Mar. 2024)

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What is Gansu Shangfeng Cement Co Ending Cash Position?

Gansu Shangfeng Cement Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,388 Mil.

Gansu Shangfeng Cement Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,683 Mil) to Dec. 2023 (¥2,010 Mil) but then increased from Dec. 2023 (¥2,010 Mil) to Mar. 2024 (¥2,388 Mil).

Gansu Shangfeng Cement Co's annual Ending Cash Position declined from Dec. 2021 (¥2,584 Mil) to Dec. 2022 (¥1,798 Mil) but then increased from Dec. 2022 (¥1,798 Mil) to Dec. 2023 (¥2,010 Mil).

Gansu Shangfeng Cement Co Ending Cash Position Historical Data

The historical data trend for Gansu Shangfeng Cement 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 Shangfeng Cement Co Ending Cash Position Chart

Gansu Shangfeng Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,094.38

1,618.32

2,583.91

1,797.94

2,010.12

Gansu Shangfeng Cement 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															2,637.16	2,848.53	2,682.60	2,010.12	2,388.28

Gansu Shangfeng Cement 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 Shangfeng Cement 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
	=	1797.943	+	212.173
	=	2,010

Gansu Shangfeng Cement 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
	=	2010.116	+	378.16
	=	2,388

Gansu Shangfeng Cement Co Ending Cash Position Related Terms

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Gansu Shangfeng Cement Co (SZSE:000672) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Gansu Shangfeng Cement Co Ltd (SZSE:000672) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 738, Wenshan West Road, Unit E, Building 1, Xixi Legu Creative Industrial Park, Zhejiang Province, Hangzhou, CHN, 310000

Website

http://www.sfsn.cn

Gansu Shangfeng Cement Co Ltd is a China-based company engaged in the business of manufacturing and selling cement and building materials. The company's projects are mainly located in Jining Weishan, Jinling, Anhui, Tongling and Yuhuaiyuan, Zhejiang Zhuji and other cities.

Executives

Zhao Lin Zhong	Director
Chen Ming Yong	Director
Xiao Jia Xiang	Director
Gao Xiang	Director
Yu Feng	Directors, executives

Gansu Shangfeng Cement Co (SZSE:000672) Headlines

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