Guizhou Panjiang Refined Coal Co (SHSE:600395) Ending Cash Position : ¥2,287 Mil (As of Mar. 2024)

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What is Guizhou Panjiang Refined Coal Co Ending Cash Position?

Guizhou Panjiang Refined Coal Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,287 Mil.

Guizhou Panjiang Refined Coal Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,784 Mil) to Dec. 2023 (¥2,288 Mil) and declined from Dec. 2023 (¥2,288 Mil) to Mar. 2024 (¥2,287 Mil).

Guizhou Panjiang Refined Coal Co's annual Ending Cash Position increased from Dec. 2021 (¥1,755 Mil) to Dec. 2022 (¥3,426 Mil) but then declined from Dec. 2022 (¥3,426 Mil) to Dec. 2023 (¥2,288 Mil).

Guizhou Panjiang Refined Coal Co Ending Cash Position Historical Data

The historical data trend for Guizhou Panjiang Refined Coal 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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Guizhou Panjiang Refined Coal Co Ending Cash Position Chart

Guizhou Panjiang Refined Coal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,889.63

1,378.77

1,754.62

3,425.91

2,288.34

Guizhou Panjiang Refined Coal 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															4,929.93	4,175.48	3,784.31	2,288.34	2,287.37

Guizhou Panjiang Refined Coal 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.

Guizhou Panjiang Refined Coal 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
	=	3425.912	+	-1137.574
	=	2,288

Guizhou Panjiang Refined Coal 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
	=	2288.339	+	-0.96700000000002
	=	2,287

Guizhou Panjiang Refined Coal Co Ending Cash Position Related Terms

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Guizhou Panjiang Refined Coal Co (SHSE:600395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Guizhou Panjiang Refined Coal Co Ltd (SHSE:600395) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Gangou Bridge, Hongguo Economic Development Zone, Guizhou, Liupanshui, CHN, 553536

Website

http://www.pjgf.cn

Guizhou Panjiang Refined Coal Co Ltd is engaged in coal development in Panjiang Mining Area. The company produces gas to coal, fat coal, 1/3 coking coal, and main coking coal, Thin coal, lean coal, anthracite, reserves and coal species.

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