Shanghai Lingang Holdings (SHSE:900928) Ending Cash Position : $810 Mil (As of Mar. 2024)

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What is Shanghai Lingang Holdings Ending Cash Position?

Shanghai Lingang Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $810 Mil.

Shanghai Lingang Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($610 Mil) to Dec. 2023 ($1,002 Mil) but then declined from Dec. 2023 ($1,002 Mil) to Mar. 2024 ($810 Mil).

Shanghai Lingang Holdings's annual Ending Cash Position increased from Dec. 2021 ($474 Mil) to Dec. 2022 ($807 Mil) and increased from Dec. 2022 ($807 Mil) to Dec. 2023 ($1,002 Mil).

Shanghai Lingang Holdings Ending Cash Position Historical Data

The historical data trend for Shanghai Lingang Holdings'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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Shanghai Lingang Holdings Ending Cash Position Chart

Shanghai Lingang Holdings Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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857.64

450.09

474.30

807.15

1,001.62

Shanghai Lingang Holdings 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															797.54	1,039.25	609.57	1,001.62	810.07

Shanghai Lingang Holdings 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.

Shanghai Lingang Holdings'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
	=	788.098	+	213.517
	=	1,002

Shanghai Lingang Holdings'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
	=	993.088	+	-183.017
	=	810

Shanghai Lingang Holdings Ending Cash Position Related Terms

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Shanghai Lingang Holdings (SHSE:900928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shanghai Lingang Holdings Corp Ltd (SHSE:900928) » Definitions » Ending Cash Position

Traded in Other Exchanges

600848:China

Address

Shanghai Guiping Road 391, Block B, 37 layers, Shanghai, CHN

Website

http://www.lingangholding.com

Shanghai Lingang Holdings Corp Ltd is a real estate company. It provides operations and productions of industrial carriers, park development, and other park integrated services. The types of industrial carriers developed include R&D buildings, headquarters commercial buildings, and bonded logistics warehouses.

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