Shanghai New Huang Pu Industrial Group Co (SHSE:600638) Ending Cash Position : ¥5,074 Mil (As of Mar. 2024)

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What is Shanghai New Huang Pu Industrial Group Co Ending Cash Position?

Shanghai New Huang Pu Industrial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,074 Mil.

Shanghai New Huang Pu Industrial Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,529 Mil) to Dec. 2023 (¥5,478 Mil) and declined from Dec. 2023 (¥5,478 Mil) to Mar. 2024 (¥5,074 Mil).

Shanghai New Huang Pu Industrial Group Co's annual Ending Cash Position increased from Dec. 2021 (¥5,085 Mil) to Dec. 2022 (¥6,966 Mil) but then declined from Dec. 2022 (¥6,966 Mil) to Dec. 2023 (¥5,478 Mil).

Shanghai New Huang Pu Industrial Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai New Huang Pu Industrial Group 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 New Huang Pu Industrial Group Co Ending Cash Position Chart

Shanghai New Huang Pu Industrial Group Co Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,809.53

4,418.18

5,084.84

6,965.81

5,478.36

Shanghai New Huang Pu Industrial Group 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															6,006.83	6,015.97	5,528.66	5,478.36	5,074.02

Shanghai New Huang Pu Industrial Group 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 New Huang Pu Industrial Group 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
	=	6965.811	+	-1487.454
	=	5,478

Shanghai New Huang Pu Industrial Group 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
	=	5478.357	+	-404.334
	=	5,074

Shanghai New Huang Pu Industrial Group Co Ending Cash Position Related Terms

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Shanghai New Huang Pu Industrial Group Co (SHSE:600638) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shanghai New Huang Pu Industrial Group Co Ltd (SHSE:600638) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 666 Beijing East Road, West Building, 32-33F, Shanghai, Shanghai, CHN, 200001

Website

http://www.600638.com

Shanghai New Huang Pu Real Estate Co Ltd engages in the real estate business in China. It develops commercial buildings and residential communities. It is also involved in the financial investment and futures, park construction and management, professional electronics market operations, property management, real estate services and consulting service trade, and other businesses.

Executives

Lu Que Fei	Director
Zhu Jian Yong	Director
Hu Geng Hua	Supervisors

Shanghai New Huang Pu Industrial Group Co (SHSE:600638) Headlines

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