Shandong Xinchao Energy (SHSE:600777) Ending Cash Position : ¥3,175 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Shandong Xinchao Energy Ending Cash Position?

Shandong Xinchao Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,175 Mil.

Shandong Xinchao Energy's quarterly Ending Cash Position declined from Sep. 2023 (¥2,687 Mil) to Dec. 2023 (¥2,394 Mil) but then increased from Dec. 2023 (¥2,394 Mil) to Mar. 2024 (¥3,175 Mil).

Shandong Xinchao Energy's annual Ending Cash Position increased from Dec. 2021 (¥806 Mil) to Dec. 2022 (¥1,476 Mil) and increased from Dec. 2022 (¥1,476 Mil) to Dec. 2023 (¥2,394 Mil).

Shandong Xinchao Energy Ending Cash Position Historical Data

The historical data trend for Shandong Xinchao Energy'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.

* Premium members only.

Shandong Xinchao Energy Ending Cash Position Chart

Shandong Xinchao Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

798.90

813.97

806.01

1,475.71

2,393.81

Shandong Xinchao Energy 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															1,570.63	2,094.17	2,687.26	2,393.81	3,174.75

Shandong Xinchao Energy 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.

Shandong Xinchao Energy'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
	=	1475.715	+	918.098
	=	2,394

Shandong Xinchao Energy'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
	=	2393.813	+	780.937
	=	3,175

Shandong Xinchao Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shandong Xinchao Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shandong Xinchao Energy (SHSE:600777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shandong Xinchao Energy Corp Ltd (SHSE:600777) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 301, Gangcheng East Street, Floor 14, Building B, Nanshan Century Building, Laishan District, Shandong Province, Yantai, CHN

Website

http://www.xinchaoshiye.com

Shandong Xinchao Energy Corp Ltd is engaged in overseas oil and gas exploration, production, and sale.

Shandong Xinchao Energy (SHSE:600777) Headlines

No Headlines