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Nanjing Tanker (SHSE:601975) Ending Cash Position : ¥4,545 Mil (As of Mar. 2025)


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What is Nanjing Tanker Ending Cash Position?

Nanjing Tanker's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥4,545 Mil.

Nanjing Tanker's quarterly Ending Cash Position declined from Sep. 2024 (¥4,750 Mil) to Dec. 2024 (¥4,374 Mil) but then increased from Dec. 2024 (¥4,374 Mil) to Mar. 2025 (¥4,545 Mil).

Nanjing Tanker's annual Ending Cash Position increased from Dec. 2022 (¥2,083 Mil) to Dec. 2023 (¥3,061 Mil) and increased from Dec. 2023 (¥3,061 Mil) to Dec. 2024 (¥4,374 Mil).

Nanjing Tanker Ending Cash Position Historical Data

The historical data trend for Nanjing Tanker'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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Nanjing Tanker Ending Cash Position Chart

Nanjing Tanker 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 1,595.68 1,180.04 2,083.19 3,061.29 4,374.34

Nanjing Tanker 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 3,877.77 4,432.63 4,749.72 4,374.34 4,545.25

Nanjing Tanker 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.

Nanjing Tanker'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
=3061.289+1313.051
=4,374

Nanjing Tanker'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
=4374.339+170.906
=4,545

Nanjing Tanker Ending Cash Position Related Terms

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Nanjing Tanker Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Nanjing Tanker Corp (SHSE:601975) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 324 Zhongshan North Road, Youyun Building, Xiaguan District, Jiangsu, Nanjing, CHN, 210003
Website
http://www.njtc.com.cn
Nanjing Tanker Corp mainly engages in marine transportation in China. The company is also involved in ship construction and repairs, logistics and related support services.
Executives
Xu Ting Hui Supervisors

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