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Shanghai Tunnel Engineering Co (SHSE:600820) Ending Cash Position : ¥19,616 Mil (As of Mar. 2024)


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What is Shanghai Tunnel Engineering Co Ending Cash Position?

Shanghai Tunnel Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥19,616 Mil.

Shanghai Tunnel Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (¥19,235 Mil) to Dec. 2023 (¥21,039 Mil) but then declined from Dec. 2023 (¥21,039 Mil) to Mar. 2024 (¥19,616 Mil).

Shanghai Tunnel Engineering Co's annual Ending Cash Position increased from Dec. 2021 (¥17,678 Mil) to Dec. 2022 (¥20,229 Mil) and increased from Dec. 2022 (¥20,229 Mil) to Dec. 2023 (¥21,039 Mil).

Shanghai Tunnel Engineering Co Ending Cash Position Historical Data

The historical data trend for Shanghai Tunnel Engineering 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 Tunnel Engineering Co Ending Cash Position Chart

Shanghai Tunnel Engineering Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,284.91 16,765.30 17,677.60 20,229.16 21,039.30

Shanghai Tunnel Engineering 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,991.19 17,957.43 19,235.19 21,039.30 19,616.34

Shanghai Tunnel Engineering 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 Tunnel Engineering 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
=20229.156+810.145
=21,039

Shanghai Tunnel Engineering 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
=21039.3+-1422.957
=19,616

Shanghai Tunnel Engineering Co Ending Cash Position Related Terms

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Shanghai Tunnel Engineering Co (SHSE:600820) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Tunnel Engineering Co Ltd (SHSE:600820) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1099 South Wanping Road, Xuhui District, Shanghai, CHN, 200232
Website
http://www.stec.net
Shanghai Tunnel Engineering Co Ltd is a China-based engineering & construction company. It is engaged in the construction of railways, highways, tunnels and bridges, real estate, water service, green material.
Executives
Yan Yin Supervisors

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