Tunghsu Azure Renewable Energy Co (SZSE:000040) Ending Cash Position : ¥257 Mil (As of Sep. 2023)

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What is Tunghsu Azure Renewable Energy Co Ending Cash Position?

Tunghsu Azure Renewable Energy Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥257 Mil.

Tunghsu Azure Renewable Energy Co's quarterly Ending Cash Position declined from Mar. 2023 (¥356 Mil) to Jun. 2023 (¥293 Mil) and declined from Jun. 2023 (¥293 Mil) to Sep. 2023 (¥257 Mil).

Tunghsu Azure Renewable Energy Co's annual Ending Cash Position increased from Dec. 2020 (¥300 Mil) to Dec. 2021 (¥399 Mil) and increased from Dec. 2021 (¥399 Mil) to Dec. 2022 (¥699 Mil).

Tunghsu Azure Renewable Energy Co Ending Cash Position Historical Data

The historical data trend for Tunghsu Azure Renewable 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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Tunghsu Azure Renewable Energy Co Ending Cash Position Chart

Tunghsu Azure Renewable Energy Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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7,441.16

657.45

300.06

399.49

698.67

Tunghsu Azure Renewable Energy 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															395.40	698.67	355.76	292.53	257.10

Tunghsu Azure Renewable 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.

Tunghsu Azure Renewable Energy 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
	=	399.494	+	299.176
	=	699

Tunghsu Azure Renewable Energy 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
	=	292.532	+	-35.434
	=	257

Tunghsu Azure Renewable Energy Co Ending Cash Position Related Terms

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Tunghsu Azure Renewable Energy Co (SZSE:000040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tunghsu Azure Renewable Energy Co Ltd (SZSE:000040) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

25-27th Floor Hongji Building, No 1011 Dong Men Zhong Road, Guangdong, Shenzhen, CHN, 518001

Website

http://www.dongxulantian.com

Tunghsu Azure Renewable Energy Co Ltd is engaged in the business of new energy and ecological protection. It offers smart energy with multi-complementary, integrated distribution, and cogeneration of cold and heat, through environmental protection. The company also provides a package of green development solution. Its business scope covers ecological comprehensive management, water environment restoration and operation, soil and mine restoration, and hazardous waste/solid waste treatment. In addition, it provides local governments with planning and design in the fields of infrastructure construction and eco-environmental protection, investment, construction, operations, management, and other life cycle solutions.

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