Sichuan Expressway Co (SHSE:601107) Ending Cash Position : ¥2,666 Mil (As of Mar. 2024)

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What is Sichuan Expressway Co Ending Cash Position?

Sichuan Expressway Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,666 Mil.

Sichuan Expressway Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,647 Mil) to Dec. 2023 (¥1,983 Mil) but then increased from Dec. 2023 (¥1,983 Mil) to Mar. 2024 (¥2,666 Mil).

Sichuan Expressway Co's annual Ending Cash Position declined from Dec. 2021 (¥3,837 Mil) to Dec. 2022 (¥2,588 Mil) and declined from Dec. 2022 (¥2,588 Mil) to Dec. 2023 (¥1,983 Mil).

Sichuan Expressway Co Ending Cash Position Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Ending Cash Position Chart

Sichuan Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,951.70

3,180.34

3,837.07

2,587.98

1,982.83

Sichuan Expressway 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															3,438.74	3,352.16	3,647.39	1,982.83	2,666.37

Sichuan Expressway 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.

Sichuan Expressway 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
	=	2587.976	+	-605.146
	=	1,983

Sichuan Expressway 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
	=	1982.83	+	683.54
	=	2,666

Sichuan Expressway Co Ending Cash Position Related Terms

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Sichuan Expressway Co (SHSE:601107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (SHSE:601107) » Definitions » Ending Cash Position

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.

Executives

Zhou Li Ming	Director
Zhang Yong Nian	senior management
Wang Shuan Ming	Director
Gan Yong Yi	Director
Luo Mao Quan	senior management

Sichuan Expressway Co (SHSE:601107) Headlines

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