GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanxi Meineng Clean Energy Co Ltd (SZSE:001299) » Definitions » Ending Cash Position

Shanxi Meineng Clean Energy Co (SZSE:001299) Ending Cash Position : ¥521.3 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Shanxi Meineng Clean Energy Co Ending Cash Position?

Shanxi Meineng Clean Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥521.3 Mil.

Shanxi Meineng Clean Energy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥694.9 Mil) to Dec. 2023 (¥930.4 Mil) but then declined from Dec. 2023 (¥930.4 Mil) to Mar. 2024 (¥521.3 Mil).

Shanxi Meineng Clean Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥126.8 Mil) to Dec. 2022 (¥600.3 Mil) and increased from Dec. 2022 (¥600.3 Mil) to Dec. 2023 (¥930.4 Mil).


Shanxi Meineng Clean Energy Co Ending Cash Position Historical Data

The historical data trend for Shanxi Meineng Clean Energy 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.

* Premium members only.

Shanxi Meineng Clean Energy Co Ending Cash Position Chart

Shanxi Meineng Clean Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 50.09 82.32 126.85 600.31 930.44

Shanxi Meineng Clean Energy Co Quarterly Data
Dec16 Dec17 Dec18 Jun19 Dec19 Dec20 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 490.78 514.41 694.90 930.44 521.29

Shanxi Meineng Clean Energy 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.

Shanxi Meineng Clean Energy 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
=600.314+330.128
=930.4

Shanxi Meineng Clean Energy 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
=930.442+-409.156
=521.3


Shanxi Meineng Clean Energy Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanxi Meineng Clean Energy Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanxi Meineng Clean Energy Co (SZSE:001299) Business Description

Traded in Other Exchanges
N/A
Address
No. 48 Keji Road, Room B1605, Pioneer Plaza, High-tech Zone, Shaanxi Province, Xi'an City, CHN, 710016
Shanxi Meineng Clean Energy Co Ltd is an innovative and energetic professional gas operation enterprise. It is mainly engaged in investment in urban gas, compressed natural gas filling stations, LNG production plants and filling stations, coal-to-natural gas production plants, and gas pipelines; consulting in the gas industry, training and management.

Shanxi Meineng Clean Energy Co (SZSE:001299) Headlines

No Headlines