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Anhui Hengyuan Coal Industry And Electricity Power Co (SHSE:600971) Ending Cash Position : ¥7,325 Mil (As of Mar. 2024)


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What is Anhui Hengyuan Coal Industry And Electricity Power Co Ending Cash Position?

Anhui Hengyuan Coal Industry And Electricity Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,325 Mil.

Anhui Hengyuan Coal Industry And Electricity Power Co's quarterly Ending Cash Position increased from Sep. 2023 (¥6,339 Mil) to Dec. 2023 (¥6,717 Mil) and increased from Dec. 2023 (¥6,717 Mil) to Mar. 2024 (¥7,325 Mil).

Anhui Hengyuan Coal Industry And Electricity Power Co's annual Ending Cash Position increased from Dec. 2021 (¥6,187 Mil) to Dec. 2022 (¥7,377 Mil) but then declined from Dec. 2022 (¥7,377 Mil) to Dec. 2023 (¥6,717 Mil).


Anhui Hengyuan Coal Industry And Electricity Power Co Ending Cash Position Historical Data

The historical data trend for Anhui Hengyuan Coal Industry And Electricity 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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Anhui Hengyuan Coal Industry And Electricity Power Co Ending Cash Position Chart

Anhui Hengyuan Coal Industry And Electricity Power 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 5,232.63 5,450.57 6,187.31 7,376.98 6,716.88

Anhui Hengyuan Coal Industry And Electricity 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 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 6,536.06 6,322.55 6,339.37 6,716.88 7,324.85

Anhui Hengyuan Coal Industry And Electricity 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.

Anhui Hengyuan Coal Industry And Electricity 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
=7376.979+-660.104
=6,717

Anhui Hengyuan Coal Industry And Electricity 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
=6716.875+607.975
=7,325


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Anhui Hengyuan Coal Industry And Electricity Power Co (SHSE:600971) Business Description

Traded in Other Exchanges
N/A
Address
Liuqiao Town, Tunxi County, Anhui Province, Huaibei, CHN, 235162
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd is a China-based company engaged in mining, processing, washing, and sale of coal. It offers coal blending, washing coal, smelting clean coal products which are widely used in electric power, metallurgy, petrochemical, building materials, coking, blast furnace injection, civil and other fields. Geographically the company's products are sold well in East China and Jiangxi province.

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