Shanghai Zhenhua Heavy Industries Co (SHSE:600320) Ending Cash Position : ¥4,659 Mil (As of Mar. 2024)

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What is Shanghai Zhenhua Heavy Industries Co Ending Cash Position?

Shanghai Zhenhua Heavy Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,659 Mil.

Shanghai Zhenhua Heavy Industries Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,017 Mil) to Dec. 2023 (¥5,032 Mil) but then declined from Dec. 2023 (¥5,032 Mil) to Mar. 2024 (¥4,659 Mil).

Shanghai Zhenhua Heavy Industries Co's annual Ending Cash Position declined from Dec. 2021 (¥4,450 Mil) to Dec. 2022 (¥2,375 Mil) but then increased from Dec. 2022 (¥2,375 Mil) to Dec. 2023 (¥5,032 Mil).

Shanghai Zhenhua Heavy Industries Co Ending Cash Position Historical Data

The historical data trend for Shanghai Zhenhua Heavy Industries 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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Shanghai Zhenhua Heavy Industries Co Ending Cash Position Chart

Shanghai Zhenhua Heavy Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,068.03

2,897.74

4,449.84

2,375.10

5,032.17

Shanghai Zhenhua Heavy Industries 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															4,006.99	5,324.48	4,016.62	5,032.17	4,659.34

Shanghai Zhenhua Heavy Industries 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.

Shanghai Zhenhua Heavy Industries 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
	=	2375.102	+	2657.068
	=	5,032

Shanghai Zhenhua Heavy Industries 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
	=	5032.17	+	-372.834
	=	4,659

Shanghai Zhenhua Heavy Industries Co Ending Cash Position Related Terms

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Shanghai Zhenhua Heavy Industries Co (SHSE:600320) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Zhenhua Heavy Industries Co Ltd (SHSE:600320) » Definitions » Ending Cash Position

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Traded in Other Exchanges

900947:China

Address

No.3470, Pudong South Road, Shanghai, CHN, 200125

Website

http://www.zpmc.com

Shanghai Zhenhua Heavy Industries Co Ltd manufactures heavy equipment and offers product design and aftermarket services. It constructs large port loading systems and equipment, offshore heavy equipment, engineering machinery, ships, and other large structures. In addition, the company offers environment-friendly devices, including wind power, sea water desalination, sewage treatment, and recycling equipment. Research centers and technologies help meet customers' needs, and provide innovative solutions to enhance operational performance. Offices with regional parts are scattered across the globe to supply timely responses and support preventive maintenance. The majority of total revenue comes from Asia, but the company has diversified operations to several continents.

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