Qinhuangdao Port Co (HKSE:03369) Ending Cash Position : HK$3,035 Mil (As of Mar. 2024)

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What is Qinhuangdao Port Co Ending Cash Position?

Qinhuangdao Port Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$3,035 Mil.

Qinhuangdao Port Co's quarterly Ending Cash Position declined from Sep. 2023 (HK$4,944 Mil) to Dec. 2023 (HK$1,848 Mil) but then increased from Dec. 2023 (HK$1,848 Mil) to Mar. 2024 (HK$3,035 Mil).

Qinhuangdao Port Co's annual Ending Cash Position increased from Dec. 2021 (HK$3,133 Mil) to Dec. 2022 (HK$3,848 Mil) but then declined from Dec. 2022 (HK$3,848 Mil) to Dec. 2023 (HK$1,848 Mil).

Qinhuangdao Port Co Ending Cash Position Historical Data

The historical data trend for Qinhuangdao Port 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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Qinhuangdao Port Co Ending Cash Position Chart

Qinhuangdao Port Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,353.72

2,584.01

3,133.31

3,848.23

1,847.69

Qinhuangdao Port 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															5,032.17	3,896.54	4,943.70	1,847.69	3,035.35

Qinhuangdao Port 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.

Qinhuangdao Port 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
	=	3769.192	+	-1921.506
	=	1,848

Qinhuangdao Port 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
	=	1835.054	+	1200.3
	=	3,035

Qinhuangdao Port Co Ending Cash Position Related Terms

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Qinhuangdao Port Co (HKSE:03369) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qinhuangdao Port Co Ltd (HKSE:03369) » Definitions » Ending Cash Position

Traded in Other Exchanges

QHD:Germany 601326:China

Address

35 Haibin Road, Haigang District, Hebei Province, Qinhuangdao, CHN, 066002

Website

https://www.portqhd.com

Qinhuangdao Port Co Ltd is engaged in the provision of integrated port services for customers. It provides integrated port services including stevedoring, stacking, warehousing, transportation, and logistics services. The company handles various types of cargo mainly including coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides value-added services including towing, tallying, and coal blending. The company's whole operations are in China.

Executives

He Bei Gang Kou Ji Tuan Guo Ji Xiang Gang You Xian Gong Si	2101 Beneficial owner
He Bei Gang Kou Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Qinhuangdao Port Co (HKSE:03369) Headlines

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