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Xi'An Shaangu Power Co (SHSE:601369) Ending Cash Position : ¥2,228 Mil (As of Mar. 2025)


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What is Xi'An Shaangu Power Co Ending Cash Position?

Xi'An Shaangu Power Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,228 Mil.

Xi'An Shaangu Power Co's quarterly Ending Cash Position declined from Sep. 2024 (¥2,107 Mil) to Dec. 2024 (¥1,533 Mil) but then increased from Dec. 2024 (¥1,533 Mil) to Mar. 2025 (¥2,228 Mil).

Xi'An Shaangu Power Co's annual Ending Cash Position declined from Dec. 2022 (¥6,305 Mil) to Dec. 2023 (¥2,759 Mil) and declined from Dec. 2023 (¥2,759 Mil) to Dec. 2024 (¥1,533 Mil).


Xi'An Shaangu Power Co Ending Cash Position Historical Data

The historical data trend for Xi'An Shaangu Power 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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Xi'An Shaangu Power Co Ending Cash Position Chart

Xi'An Shaangu Power 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 4,713.57 7,865.05 6,304.51 2,759.13 1,533.24

Xi'An Shaangu Power 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 4,446.94 2,614.71 2,106.59 1,533.24 2,228.49

Xi'An Shaangu Power 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.

Xi'An Shaangu Power 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
=2759.128+-1225.887
=1,533

Xi'An Shaangu Power 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
=1533.241+695.248
=2,228


Xi'An Shaangu Power Co Ending Cash Position Related Terms

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Xi'An Shaangu Power Co Business Description

Traded in Other Exchanges
N/A
Address
No.18 Shaangu Road, Lintong District, Xi'an, CHN, 710611
Xi'An Shaangu Power Co Ltd is engaged in providing systematic solutions and services for turbo-machinery in the fields of chemical industry, petroleum, metallurgical industry, air separation, power generation, civil construction, environmental protection, and national defense. Services are provided for axial compressors, energy recovery and power generation turbine unit, centrifugal compressors, centrifugal blowers, large fans and steam turbines.
Executives
Liu Jin Ping Director
Chen Yu Ping senior management
Zhao Guang senior management
Lin Man Xiang Supervisors
Wang Jian Xuan Director
Yang Kai senior management
Ye Zhang Qing senior management
Chen Dang Min Director
Cai Yuan Ming senior management
Du Jun Kang Supervisors
Yin Jian An Director
Li Hong An Director
Zhao Jia Wen senior management
Cai Xin Ping senior management
Sun Ji Rui Director

Xi'An Shaangu Power Co Headlines

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