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China Shenhua Energy Co (SHSE:601088) Ending Cash Position : ¥78,742 Mil (As of Mar. 2025)


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What is China Shenhua Energy Co Ending Cash Position?

China Shenhua Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥78,742 Mil.

China Shenhua Energy Co's quarterly Ending Cash Position declined from Sep. 2024 (¥89,632 Mil) to Dec. 2024 (¥65,074 Mil) but then increased from Dec. 2024 (¥65,074 Mil) to Mar. 2025 (¥78,742 Mil).

China Shenhua Energy Co's annual Ending Cash Position declined from Dec. 2022 (¥131,458 Mil) to Dec. 2023 (¥108,174 Mil) and declined from Dec. 2023 (¥108,174 Mil) to Dec. 2024 (¥65,074 Mil).

China Shenhua Energy Co Ending Cash Position Historical Data

The historical data trend for China Shenhua Energy 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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China Shenhua Energy Co Ending Cash Position Chart

China Shenhua Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112,880.00 156,706.00 131,458.00 108,174.00 65,074.00

China Shenhua Energy Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 112,259.00 113,717.00 89,632.00 65,074.00 78,742.00

China Shenhua Energy 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.

China Shenhua Energy Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=108174+-43100
=65,074

China Shenhua Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66413+12329
=78,742

China Shenhua Energy Co Ending Cash Position Related Terms

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China Shenhua Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (SHSE:601088) » Definitions » Ending Cash Position
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SHSE:601225 SHSE:600188 SHSE:900948 SZSE:002128 SZSE:000983 SHSE:600925 SZSE:001286 SHSE:601699 SHSE:600157 SHSE:600348 ISX:BYAN BOM:512599 NSE:COALINDIA ISX:DSSA HKSE:01898 ISX:CUAN ASX:YAL ISX:ADRO CNR ISX:GEMS
Traded in Other Exchanges
CUAEF:USA CSUAY:USA 01088:Hong Kong IKFC:Germany IKF:Germany IKF:Germany
Address
No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
Website
http://www.csec.com
China Shenhua Energy Co Ltd is a globally integrated coal-based energy company, mainly engaging in business segments: Coal, Power generation, Shipping, railway, port, and Coal chemical. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities, and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
Executives
Lv Zhi Ren senior management

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