Jinneng Holding Shanxi Electric Power Co (SZSE:000767) Ending Cash Position : ¥6,632 Mil (As of Mar. 2024)

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What is Jinneng Holding Shanxi Electric Power Co Ending Cash Position?

Jinneng Holding Shanxi Electric Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,632 Mil.

Jinneng Holding Shanxi Electric Power Co's quarterly Ending Cash Position declined from Sep. 2023 (¥8,106 Mil) to Dec. 2023 (¥6,291 Mil) but then increased from Dec. 2023 (¥6,291 Mil) to Mar. 2024 (¥6,632 Mil).

Jinneng Holding Shanxi Electric Power Co's annual Ending Cash Position increased from Dec. 2021 (¥3,213 Mil) to Dec. 2022 (¥6,871 Mil) but then declined from Dec. 2022 (¥6,871 Mil) to Dec. 2023 (¥6,291 Mil).

Jinneng Holding Shanxi Electric Power Co Ending Cash Position Historical Data

The historical data trend for Jinneng Holding Shanxi Electric 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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Jinneng Holding Shanxi Electric Power Co Ending Cash Position Chart

Jinneng Holding Shanxi Electric Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,776.67

1,711.66

3,212.63

6,870.78

6,290.85

Jinneng Holding Shanxi Electric 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															7,414.04	5,425.78	8,105.68	6,290.85	6,631.57

Jinneng Holding Shanxi Electric 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.

Jinneng Holding Shanxi Electric 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
	=	6870.777	+	-579.929
	=	6,291

Jinneng Holding Shanxi Electric 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
	=	6290.848	+	340.717
	=	6,632

Jinneng Holding Shanxi Electric Power Co Ending Cash Position Related Terms

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Jinneng Holding Shanxi Electric Power Co (SZSE:000767) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jinneng Holding Shanxi Electric Power Co Ltd (SZSE:000767) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, South Road, Jinyang Street, Demonstration Zone, Shanxi Province, Floor 1--22, Building 1, Taiyuan, CHN, 030006

Website

http://www.zhangzepower.com

Jinneng Holding Shanxi Electric Power Co Ltd, formerly Shanxi Zhangze Electric Power Co Ltd is engaged in the distribution of electric power, thermal electric power, and water in China. The company operates primarily in Shanxi Province and the Inner Mongolia Autonomous Region.

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