China Coal Xinji Energy Co (SHSE:601918) Ending Cash Position : ¥2,265 Mil (As of Mar. 2024)

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What is China Coal Xinji Energy Co Ending Cash Position?

China Coal Xinji Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,265 Mil.

China Coal Xinji Energy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,589 Mil) to Dec. 2023 (¥1,469 Mil) but then increased from Dec. 2023 (¥1,469 Mil) to Mar. 2024 (¥2,265 Mil).

China Coal Xinji Energy Co's annual Ending Cash Position declined from Dec. 2021 (¥1,624 Mil) to Dec. 2022 (¥1,287 Mil) but then increased from Dec. 2022 (¥1,287 Mil) to Dec. 2023 (¥1,469 Mil).

China Coal Xinji Energy Co Ending Cash Position Historical Data

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

China Coal Xinji Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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477.11

417.62

1,623.71

1,287.10

1,468.97

China Coal Xinji Energy 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															1,666.27	1,714.90	1,588.54	1,468.97	2,264.54

China Coal Xinji 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 Coal Xinji Energy 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
	=	1287.104	+	181.866
	=	1,469

China Coal Xinji Energy 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
	=	1468.97	+	795.567
	=	2,265

China Coal Xinji Energy Co Ending Cash Position Related Terms

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China Coal Xinji Energy Co (SHSE:601918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Coal Xinji Energy Co Ltd (SHSE:601918) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 12 Dong Shan Middle Road, Huainan, Anhui, CHN, 232001

Website

http://www.sdic.com.cn

China Coal Xinji Energy Co Ltd is a company involved in coal exploration, washing, processing and distribution in China. Its business sectors are infrastructure-related industry, emerging industries, financial service & other services. It is also engaged in the electric power related businesses.

Executives

Yang Bo Da	Director
Li Bao Cai	Director
Wang Wei Dong	Director

China Coal Xinji Energy Co (SHSE:601918) Headlines

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