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Bohai Water Industry Co (SZSE:000605) Beginning Cash Position : ¥331 Mil (As of Sep. 2023)


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What is Bohai Water Industry Co Beginning Cash Position?

Bohai Water Industry Co's Beginning Cash Position for the quarter that ended in Sep. 2023 was ¥331 Mil.

Bohai Water Industry Co's quarterly Beginning Cash Position increased from Mar. 2023 (¥352 Mil) to Jun. 2023 (¥640 Mil) but then declined from Jun. 2023 (¥640 Mil) to Sep. 2023 (¥331 Mil).

Bohai Water Industry Co's annual Beginning Cash Position declined from Dec. 2020 (¥661 Mil) to Dec. 2021 (¥533 Mil) and declined from Dec. 2021 (¥533 Mil) to Dec. 2022 (¥394 Mil).


Bohai Water Industry Co Beginning Cash Position Historical Data

The historical data trend for Bohai Water Industry Co'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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Bohai Water Industry Co Beginning Cash Position Chart

Bohai Water Industry Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 482.86 706.13 660.73 533.17 394.21

Bohai Water Industry Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning 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 337.08 357.67 351.98 640.49 331.10

Bohai Water Industry Co 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.


Bohai Water Industry Co Beginning Cash Position Related Terms

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Bohai Water Industry Co (SZSE:000605) Business Description

Traded in Other Exchanges
N/A
Address
Yuanyuan East Road, Building 31, Zhujiang Lawei Town, Tongzhou District, Beijing, CHN
Bohai Water Industry Co Ltd engages in engineering design, general construction contracting and subcontracting. The company also engages in urban public infrastructure planning, environmental projects, and water supply and recycling. It also holds an interest in sewage treatment and reuse of water; investment consulting; investment management; technical development; technical consulting; technical services.

Bohai Water Industry Co (SZSE:000605) Headlines

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