Shenergy Co (SHSE:600642) Ending Cash Position : ¥14,339 Mil (As of Sep. 2024)

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What is Shenergy Co Ending Cash Position?

Shenergy Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥14,339 Mil.

Shenergy Co's quarterly Ending Cash Position declined from Mar. 2024 (¥13,012 Mil) to Jun. 2024 (¥11,912 Mil) but then increased from Jun. 2024 (¥11,912 Mil) to Sep. 2024 (¥14,339 Mil).

Shenergy Co's annual Ending Cash Position increased from Dec. 2021 (¥9,320 Mil) to Dec. 2022 (¥10,854 Mil) and increased from Dec. 2022 (¥10,854 Mil) to Dec. 2023 (¥11,719 Mil).

Shenergy Co Ending Cash Position Historical Data

The historical data trend for Shenergy 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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Shenergy Co Ending Cash Position Chart

Shenergy Co Annual Data

Trend

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Dec23

Ending Cash Position

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10,151.60

8,767.63

9,319.94

10,854.45

11,719.30

Shenergy Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															12,197.71	11,719.30	13,012.09	11,911.75	14,338.74

Shenergy 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.

Shenergy 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
	=	10854.453	+	864.848
	=	11,719

Shenergy Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11911.746	+	2426.991
	=	14,339

Shenergy Co Ending Cash Position Related Terms

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Shenergy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenergy Co Ltd (SHSE:600642) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Hongjing Road 159, 5th Floor, Shanghai, CHN, 201103

Website

http://www.shenergy.net.cn

Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower and nuclear power.

Executives

Xie Feng	senior management
Wang Zhen Yu	senior management
Shu Tong	senior management
Yu Yong Lin	Director
Liu Xian Jun	Supervisors
Zhou Yan Fei	Director
Xi Li Qiang	Director
Xu Wei Quan	Director
Li Wei Yi	senior management
Xu Ren Zhong	Supervisors
Xu Guo Bao	Director
Zhou Cheng Bin	Supervisors
Hua Shi Chao	senior management
Wu Jian Xiong	Director
Song Xue Feng	Supervisors

Shenergy Co Headlines

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