Beijing Jingneng Power Co (SHSE:600578) Ending Cash Position : ¥3,993 Mil (As of Mar. 2024)

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What is Beijing Jingneng Power Co Ending Cash Position?

Beijing Jingneng Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,993 Mil.

Beijing Jingneng Power Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,949 Mil) to Dec. 2023 (¥4,402 Mil) but then declined from Dec. 2023 (¥4,402 Mil) to Mar. 2024 (¥3,993 Mil).

Beijing Jingneng Power Co's annual Ending Cash Position increased from Dec. 2021 (¥3,627 Mil) to Dec. 2022 (¥4,032 Mil) and increased from Dec. 2022 (¥4,032 Mil) to Dec. 2023 (¥4,402 Mil).

Beijing Jingneng Power Co Ending Cash Position Historical Data

The historical data trend for Beijing Jingneng 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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Beijing Jingneng Power Co Ending Cash Position Chart

Beijing Jingneng Power Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,145.53

3,596.19

3,626.52

4,031.51

4,401.97

Beijing Jingneng 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															4,489.83	3,065.19	3,948.53	4,401.97	3,992.52

Beijing Jingneng 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.

Beijing Jingneng 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
	=	4031.512	+	370.462
	=	4,402

Beijing Jingneng 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
	=	4401.975	+	-409.453
	=	3,993

Beijing Jingneng Power Co Ending Cash Position Related Terms

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Beijing Jingneng Power Co (SHSE:600578) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Beijing Jingneng Power Co Ltd (SHSE:600578) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 9 Chenjialin, Building G, HuaTeng Century Park Headquarters, Chaoyang District, Beijing, CHN, 100025

Website

http://www.jingnengpower.com

Beijing Jingneng Power Co Ltd is engaged in the generation and distribution of electric heating products and power equipment. The company business covers thermal power generation, combined heat and power generation (CHP), integrated coal and power operation, and electricity sales.

Beijing Jingneng Power Co (SHSE:600578) Headlines

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