Shandong Iron & Steel Co (SHSE:600022) Ending Cash Position : ¥4,995 Mil (As of Mar. 2024)

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What is Shandong Iron & Steel Co Ending Cash Position?

Shandong Iron & Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,995 Mil.

Shandong Iron & Steel Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,214 Mil) to Dec. 2023 (¥4,414 Mil) but then increased from Dec. 2023 (¥4,414 Mil) to Mar. 2024 (¥4,995 Mil).

Shandong Iron & Steel Co's annual Ending Cash Position declined from Dec. 2021 (¥6,734 Mil) to Dec. 2022 (¥6,591 Mil) and declined from Dec. 2022 (¥6,591 Mil) to Dec. 2023 (¥4,414 Mil).

Shandong Iron & Steel Co Ending Cash Position Historical Data

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

Shandong Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,662.86

4,344.13

6,734.13

6,590.83

4,413.90

Shandong 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															5,443.10	6,321.69	5,213.53	4,413.90	4,994.67

Shandong 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.

Shandong 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
	=	6590.825	+	-2176.928
	=	4,414

Shandong 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
	=	4413.896	+	580.771
	=	4,995

Shandong Iron & Steel Co Ending Cash Position Related Terms

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Shandong Iron & Steel Co (SHSE:600022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shandong Iron & Steel Co Ltd (SHSE:600022) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 21, Gongye North Road, Licheng District, Shandong Province, Jinan, CHN, 250101

Website

http://www.jigang.com.cn

Shandong Iron & Steel Co Ltd is a China-based company engaged in manufacturing and marketing steel materials. The company produces cold-formed steel, galvanized coil, composite board, hot rolled equal angle steel, hot-rolled channel steel and other products.

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