Shenzhen Expressway (Shenzhen Expressway) Beginning Cash Position : $418 Mil (As of Dec. 2023)

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What is Shenzhen Expressway Beginning Cash Position?

Shenzhen Expressway's Beginning Cash Position for the quarter that ended in Dec. 2023 was $418 Mil.

Shenzhen Expressway's quarterly Beginning Cash Position declined from Jun. 2023 ($494 Mil) to Sep. 2023 ($488 Mil) and declined from Sep. 2023 ($488 Mil) to Dec. 2023 ($418 Mil).

Shenzhen Expressway's annual Beginning Cash Position increased from Dec. 2021 ($599 Mil) to Dec. 2022 ($783 Mil) but then declined from Dec. 2022 ($783 Mil) to Dec. 2023 ($448 Mil).

Shenzhen Expressway Beginning Cash Position Historical Data

The historical data trend for Shenzhen Expressway's Beginning 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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Shenzhen Expressway Beginning Cash Position Chart

Shenzhen Expressway Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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379.73

455.38

598.94

782.73

447.75

Shenzhen Expressway Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															642.79	463.94	494.09	488.21	417.53

Shenzhen Expressway Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Shenzhen Expressway Beginning Cash Position Related Terms

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Shenzhen Expressway (Shenzhen Expressway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (OTCPK:SHZNY) » Definitions » Beginning Cash Position

Traded in Other Exchanges

00548:Hong Kong SHZH:Germany 600548:China

Address

Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518026

Website

https://www.sz-expressway.com

Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd constructs, operates, and maintains toll highways, roads, and urban infrastructure. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment engages in the operation and management of environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.

Shenzhen Expressway (Shenzhen Expressway) Headlines

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