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Ningbo Energy Group Co (SHSE:600982) Ending Cash Position : ¥697 Mil (As of Jun. 2024)


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What is Ningbo Energy Group Co Ending Cash Position?

Ningbo Energy Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥697 Mil.

Ningbo Energy Group Co's quarterly Ending Cash Position declined from Dec. 2023 (¥672 Mil) to Mar. 2024 (¥542 Mil) but then increased from Mar. 2024 (¥542 Mil) to Jun. 2024 (¥697 Mil).

Ningbo Energy Group Co's annual Ending Cash Position increased from Dec. 2021 (¥738 Mil) to Dec. 2022 (¥905 Mil) but then declined from Dec. 2022 (¥905 Mil) to Dec. 2023 (¥672 Mil).

Ningbo Energy Group Co Ending Cash Position Historical Data

The historical data trend for Ningbo Energy 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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Ningbo Energy Group Co Ending Cash Position Chart

Ningbo Energy Group 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 678.54 602.38 737.79 904.90 672.06

Ningbo Energy Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 742.67 502.00 672.06 542.48 696.50

Ningbo Energy 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.

Ningbo Energy 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
=904.901+-232.845
=672

Ningbo Energy Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=542.481+154.023
=697

Ningbo Energy Group Co Ending Cash Position Related Terms

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Ningbo Energy Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ningbo Energy Group Co Ltd (SHSE:600982) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ningbo Economic and Technological Development Zone, Dagang Industrial City, Zhejiang Province, Ningbo, CHN, 315042
Website
http://www.nbtp.com.cn
Ningbo Energy Group Co Ltd is a China-based electricity producer. The company is engaged in the generation and distribution of electricity, heat, and ash. Its main business is cogeneration. The company conducts its business mainly in Beilun Chunxiao area and part of the heating area of Beilun City, Jinhua Jinxi Development Zone, and Yujiao Huangjiatun Town.

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