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Xinjiang Baodi Mining Co (SHSE:601121) Ending Cash Position : ¥994.8 Mil (As of Mar. 2024)


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What is Xinjiang Baodi Mining Co Ending Cash Position?

Xinjiang Baodi Mining Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥994.8 Mil.

Xinjiang Baodi Mining Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,138.3 Mil) to Dec. 2023 (¥838.2 Mil) but then increased from Dec. 2023 (¥838.2 Mil) to Mar. 2024 (¥994.8 Mil).

Xinjiang Baodi Mining Co's annual Ending Cash Position increased from Dec. 2021 (¥369.3 Mil) to Dec. 2022 (¥1,010.6 Mil) but then declined from Dec. 2022 (¥1,010.6 Mil) to Dec. 2023 (¥838.2 Mil).

Xinjiang Baodi Mining Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Baodi Mining 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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Xinjiang Baodi Mining Co Ending Cash Position Chart

Xinjiang Baodi Mining Co Annual Data
Trend Dec12 Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 97.85 167.55 369.29 1,010.64 838.23

Xinjiang Baodi Mining Co Quarterly Data
Dec12 Dec13 Dec14 Dec18 Dec19 Dec20 Jun21 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 1,960.53 1,567.61 1,138.34 838.23 994.78

Xinjiang Baodi Mining 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.

Xinjiang Baodi Mining 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
=1010.642+-172.417
=838.2

Xinjiang Baodi Mining 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
=838.225+156.556
=994.8

Xinjiang Baodi Mining Co Ending Cash Position Related Terms

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Xinjiang Baodi Mining Co (SHSE:601121) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xinjiang Baodi Mining Co Ltd (SHSE:601121) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 390 Karamay East Street, Floor 15, Shenzhen City Building, Shayibak District, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000
Website
Xinjiang Baodi Mining Co Ltd is engaged in the Iron ore mining, mineral processing and iron concentrate sales.

Xinjiang Baodi Mining Co (SHSE:601121) Headlines

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