Poten Environment Group Co (SHSE:603603) Ending Cash Position : ¥71.7 Mil (As of Sep. 2023)

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What is Poten Environment Group Co Ending Cash Position?

Poten Environment Group Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥71.7 Mil.

Poten Environment Group Co's quarterly Ending Cash Position declined from Mar. 2023 (¥75.9 Mil) to Jun. 2023 (¥51.7 Mil) but then increased from Jun. 2023 (¥51.7 Mil) to Sep. 2023 (¥71.7 Mil).

Poten Environment Group Co's annual Ending Cash Position declined from Dec. 2020 (¥352.0 Mil) to Dec. 2021 (¥78.7 Mil) and declined from Dec. 2021 (¥78.7 Mil) to Dec. 2022 (¥45.1 Mil).

Poten Environment Group Co Ending Cash Position Historical Data

The historical data trend for Poten Environment Group 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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Poten Environment Group Co Ending Cash Position Chart

Poten Environment Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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889.41

724.37

351.97

78.67

45.14

Poten Environment Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															43.32	45.14	75.92	51.74	71.74

Poten Environment Group 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.

Poten Environment Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.673	+	-33.536
	=	45.1

Poten Environment Group Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.738	+	19.999
	=	71.7

Poten Environment Group Co Ending Cash Position Related Terms

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Poten Environment Group Co (SHSE:603603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Poten Environment Group Co Ltd (SHSE:603603) » Definitions » Ending Cash Position

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Address

No. 60 Xizhimen North Street, Room 12A06-08, Shougang International Building, Haidian District, Beijing, CHN, 100082

Website

http://www.poten.cn

Poten Environment Group Co Ltd is a China based company engaged in providing integrated water systems and solutions for Urban water environment, Industrial water system, and Ecological restoration and soil remediation. The urban water environment service includes traditional water environment services like water supply, domestic sewage treatment and reclaimed water. The Industrial and energy water systems include coal chemical, petrochemical, fine chemical, thermoelectric, textile and paper, food and beverage, bio-pharmaceutical, electronic machinery and other industrial fields. The Ecological restoration and soil remediation solutions comprise groundwater pollution control, black and odorous water bodies and watershed management, and contaminated site remediation.

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