Baoshan Iron & Steel Co (SHSE:600019) Ending Cash Position : ¥22,815 Mil (As of Mar. 2024)

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What is Baoshan Iron & Steel Co Ending Cash Position?

Baoshan Iron & Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥22,815 Mil.

Baoshan Iron & Steel Co's quarterly Ending Cash Position declined from Sep. 2023 (¥36,692 Mil) to Dec. 2023 (¥25,564 Mil) and declined from Dec. 2023 (¥25,564 Mil) to Mar. 2024 (¥22,815 Mil).

Baoshan Iron & Steel Co's annual Ending Cash Position increased from Dec. 2021 (¥17,068 Mil) to Dec. 2022 (¥21,784 Mil) and increased from Dec. 2022 (¥21,784 Mil) to Dec. 2023 (¥25,564 Mil).

Baoshan Iron & Steel Co Ending Cash Position Historical Data

The historical data trend for Baoshan Iron & Steel 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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Baoshan Iron & Steel Co Ending Cash Position Chart

Baoshan Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13,858.46

15,599.21

17,067.64

21,783.89

25,564.36

Baoshan Iron & Steel 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															20,037.64	36,279.53	36,691.54	25,564.36	22,814.99

Baoshan Iron & Steel 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.

Baoshan Iron & Steel 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
	=	21783.886	+	3780.47
	=	25,564

Baoshan Iron & Steel 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
	=	25564.355	+	-2749.368
	=	22,815

Baoshan Iron & Steel Co Ending Cash Position Related Terms

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Baoshan Iron & Steel Co (SHSE:600019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Baoshan Iron & Steel Co Ltd (SHSE:600019) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 885 Fujin Road, Baosteel Command Center, Baoshan District, Shanghai, CHN, 201900

Website

http://www.baosteel.com

Baosteel is the listed entity of the largest steel group in China. Its steel businesses--which include steel manufacturing, processing, and distribution--account for roughly 95% of its revenue. The remainder consists of information technology, chemical, finance, and e-commerce activities. The firm focuses on flat steel and commands more than 50% of the domestic China cold-rolled automotive sheet market, roughly 80% of the China grain-oriented electrical steel market, and a third of the non-oriented electrical steel market.

Baoshan Iron & Steel Co (SHSE:600019) Headlines

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