Sinotrans (FRA:SIY) Ending Cash Position : €1,375 Mil (As of Mar. 2024)

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What is Sinotrans Ending Cash Position?

Sinotrans's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,375 Mil.

Sinotrans's quarterly Ending Cash Position declined from Sep. 2023 (€1,880 Mil) to Dec. 2023 (€1,775 Mil) and declined from Dec. 2023 (€1,775 Mil) to Mar. 2024 (€1,375 Mil).

Sinotrans's annual Ending Cash Position increased from Dec. 2021 (€1,975 Mil) to Dec. 2022 (€2,221 Mil) but then declined from Dec. 2022 (€2,221 Mil) to Dec. 2023 (€1,775 Mil).

Sinotrans Ending Cash Position Historical Data

The historical data trend for Sinotrans'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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Sinotrans Ending Cash Position Chart

Sinotrans Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,333.24

1,419.48

1,974.64

2,221.39

1,775.06

Sinotrans Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,099.93	1,912.54	1,880.25	1,775.06	1,375.08

Sinotrans 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.

Sinotrans'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
	=	2106.931	+	-331.871
	=	1,775

Sinotrans'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
	=	1765.708	+	-390.627
	=	1,375

Sinotrans Ending Cash Position Related Terms

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Sinotrans (FRA:SIY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (FRA:SIY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00598:Hong Kong SIY:Germany 601598:China

Address

Building 10, No. 5 Anding Road, Sinotrans Building Tower B, Chaoyang District, Beijing, CHN, 100029

Website

http://www.sinotrans.com

Sinotrans Ltd is an integrated logistics services company. The company organizes itself into three segments: forwarding and related business, logistics business, and e-commerce business. The forwarding and related business segment, which contributes the majority of revenue, includes providing services such as freight forwarding, warehousing, storage yards, container loading and, terminal services, among others. The logistics segment provides professional and customized logistics services. The E-commerce segment includes logistics solutions for import and export e-commerce customers.

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