Ningbo Ocean Shipping Co (SHSE:601022) Ending Cash Position : ¥1,171 Mil (As of Mar. 2024)

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What is Ningbo Ocean Shipping Co Ending Cash Position?

Ningbo Ocean Shipping Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,171 Mil.

Ningbo Ocean Shipping Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,621 Mil) to Dec. 2023 (¥1,414 Mil) and declined from Dec. 2023 (¥1,414 Mil) to Mar. 2024 (¥1,171 Mil).

Ningbo Ocean Shipping Co's annual Ending Cash Position increased from Dec. 2021 (¥618 Mil) to Dec. 2022 (¥1,557 Mil) but then declined from Dec. 2022 (¥1,557 Mil) to Dec. 2023 (¥1,414 Mil).

Ningbo Ocean Shipping Co Ending Cash Position Historical Data

The historical data trend for Ningbo Ocean Shipping 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 Ocean Shipping Co Ending Cash Position Chart

Ningbo Ocean Shipping Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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564.80

671.35

618.35

1,556.64

1,414.32

Ningbo Ocean Shipping Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											1,785.65	1,732.08	1,620.55	1,414.32	1,171.22

Ningbo Ocean Shipping 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 Ocean Shipping 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
	=	1556.641	+	-142.32
	=	1,414

Ningbo Ocean Shipping 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
	=	1414.321	+	-243.1
	=	1,171

Ningbo Ocean Shipping Co Ending Cash Position Related Terms

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Ningbo Ocean Shipping Co (SHSE:601022) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ningbo Ocean Shipping Co Ltd (SHSE:601022) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Building 2, Bei'an Fortune Center,, Jiangbei District, Zhejiang Province, Ningbo, CHN, 315020

Website

http://www.nbosco.com

Ningbo Ocean Shipping Co Ltd specializing in the operation of cross-strait, China-Japan, China-Korea, Southeast Asia container liner routes and domestic container public transportation.

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