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Sany Heavy Energy Co (SHSE:688349) Ending Cash Position : ¥9,281 Mil (As of Mar. 2024)


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What is Sany Heavy Energy Co Ending Cash Position?

Sany Heavy Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥9,281 Mil.

Sany Heavy Energy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥8,692 Mil) to Dec. 2023 (¥10,975 Mil) but then declined from Dec. 2023 (¥10,975 Mil) to Mar. 2024 (¥9,281 Mil).

Sany Heavy Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥3,886 Mil) to Dec. 2022 (¥8,657 Mil) and increased from Dec. 2022 (¥8,657 Mil) to Dec. 2023 (¥10,975 Mil).

Sany Heavy Energy Co Ending Cash Position Historical Data

The historical data trend for Sany Heavy 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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Sany Heavy Energy Co Ending Cash Position Chart

Sany Heavy Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 217.84 1,687.67 3,886.24 8,657.39 10,975.36

Sany Heavy Energy Co Quarterly Data
Dec17 Dec18 Dec19 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 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 7,087.44 7,171.62 8,692.00 10,975.36 9,281.24

Sany Heavy 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.

Sany Heavy 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
=8657.39+2317.973
=10,975

Sany Heavy 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
=10975.363+-1694.122
=9,281

Sany Heavy Energy Co Ending Cash Position Related Terms

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Sany Heavy Energy Co (SHSE:688349) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sany Heavy Energy Co Ltd (SHSE:688349) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Beiqing Road, Sany Industrial Park, Changping District, Beijing, CHN, 102206
Website
https://www.sanyre.com.cn
Sany Heavy Energy Co Ltd is engaged in the research and development, manufacturing and sales of wind turbines.
Executives
Dong Zhao Ran Core technical personnel

Sany Heavy Energy Co (SHSE:688349) Headlines

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