Zhejiang Zheneng Electric Power Co (SHSE:600023) Ending Cash Position : ¥18,775 Mil (As of Mar. 2024)

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What is Zhejiang Zheneng Electric Power Co Ending Cash Position?

Zhejiang Zheneng Electric Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥18,775 Mil.

Zhejiang Zheneng Electric Power Co's quarterly Ending Cash Position increased from Sep. 2023 (¥18,880 Mil) to Dec. 2023 (¥18,892 Mil) but then declined from Dec. 2023 (¥18,892 Mil) to Mar. 2024 (¥18,775 Mil).

Zhejiang Zheneng Electric Power Co's annual Ending Cash Position increased from Dec. 2021 (¥10,841 Mil) to Dec. 2022 (¥13,119 Mil) and increased from Dec. 2022 (¥13,119 Mil) to Dec. 2023 (¥18,892 Mil).

Zhejiang Zheneng Electric Power Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Zheneng Electric Power 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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Zhejiang Zheneng Electric Power Co Ending Cash Position Chart

Zhejiang Zheneng Electric Power Co Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,449.64

18,566.26

10,840.54

13,118.75

18,892.03

Zhejiang Zheneng Electric Power 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															12,815.97	15,016.68	18,880.09	18,892.03	18,774.97

Zhejiang Zheneng Electric Power 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.

Zhejiang Zheneng Electric Power 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
	=	13118.754	+	5773.276
	=	18,892

Zhejiang Zheneng Electric Power 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
	=	18892.03	+	-117.063
	=	18,775

Zhejiang Zheneng Electric Power Co Ending Cash Position Related Terms

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Zhejiang Zheneng Electric Power Co (SHSE:600023) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zhejiang Zheneng Electric Power Co Ltd (SHSE:600023) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

Zhejiang Building, Tianmushan Road, No. 152, Hangzhou, Zhejiang, CHN, 310007

Website

http://www.zzepc.com.cn

Zhejiang Zheneng Electric Power Co Ltd is engaged in the thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power. The company has expanded its investment scale in the power production field year by year.

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