Shenyang Public Utility Holdings Co (STU:SH3) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is Shenyang Public Utility Holdings Co Ending Cash Position?

Shenyang Public Utility Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Shenyang Public Utility Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 (€0.89 Mil) to Jun. 2023 (€0.00 Mil) but then stayed the same from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).

Shenyang Public Utility Holdings Co's annual Ending Cash Position declined from Dec. 2021 (€0.98 Mil) to Dec. 2022 (€0.89 Mil) and declined from Dec. 2022 (€0.89 Mil) to Dec. 2023 (€0.48 Mil).

Shenyang Public Utility Holdings Co Ending Cash Position Historical Data

The historical data trend for Shenyang Public Utility Holdings 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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Shenyang Public Utility Holdings Co Ending Cash Position Chart

Shenyang Public Utility Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.98

0.31

0.98

0.89

0.48

Shenyang Public Utility Holdings Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.95	0.89	-	-	-

Shenyang Public Utility Holdings 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.

Shenyang Public Utility Holdings 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
	=	0.841	+	-0.361
	=	0.48

Shenyang Public Utility Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.301	+	-0.301
	=	0.00

Shenyang Public Utility Holdings Co Ending Cash Position Related Terms

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Shenyang Public Utility Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenyang Public Utility Holdings Co Ltd (STU:SH3) » Definitions » Ending Cash Position

Traded in Other Exchanges

00747:Hong Kong

Address

No. 55, Xinghua North Street, Room 3802, Block N Zhidi Mansion, Tiexi District, Shenyang, CHN

Website

http://www.shenyang747.com

Shenyang Public Utility Holdings Co Ltd is an investment holding company. The company's segments consist of the Construction of infrastructure and development of properties and Property Investment. It generates maximum revenue from the Construction of infrastructure and development of properties segment. Geographically, it derives a majority of its revenue from China.

Shenyang Public Utility Holdings Co Headlines

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