Datang International Power Generation Co (SHSE:601991) Ending Cash Position : ¥10,421 Mil (As of Mar. 2024)

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What is Datang International Power Generation Co Ending Cash Position?

Datang International Power Generation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥10,421 Mil.

Datang International Power Generation Co's quarterly Ending Cash Position declined from Sep. 2023 (¥10,720 Mil) to Dec. 2023 (¥8,466 Mil) but then increased from Dec. 2023 (¥8,466 Mil) to Mar. 2024 (¥10,421 Mil).

Datang International Power Generation Co's annual Ending Cash Position declined from Dec. 2021 (¥11,065 Mil) to Dec. 2022 (¥9,533 Mil) and declined from Dec. 2022 (¥9,533 Mil) to Dec. 2023 (¥8,466 Mil).

Datang International Power Generation Co Ending Cash Position Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Ending Cash Position Chart

Datang International Power Generation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,964.25

7,856.96

11,065.02

9,532.76

8,465.52

Datang International Power Generation 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															8,724.97	8,610.75	10,720.01	8,465.52	10,421.21

Datang International Power Generation 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.

Datang International Power Generation 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
	=	9532.755	+	-1067.24
	=	8,466

Datang International Power Generation 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
	=	8465.515	+	1955.696
	=	10,421

Datang International Power Generation Co Ending Cash Position Related Terms

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Datang International Power Generation Co (SHSE:601991) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (SHSE:601991) » Definitions » Ending Cash Position

Traded in Other Exchanges

DIPGF:USA 00991:Hong Kong BJI:Germany

Address

No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033

Website

http://www.dtpower.com

Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities and autonomous regions across the country, whereas coalfired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. Majority of the hydropower projects are located in the south west region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are: Power and heat generation segment; Coal segment and Other segments.

Datang International Power Generation Co (SHSE:601991) Headlines

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