NanJing Public Utilities Development Co (SZSE:000421) Ending Cash Position : ¥1,716 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is NanJing Public Utilities Development Co Ending Cash Position?

NanJing Public Utilities Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,716 Mil.

NanJing Public Utilities Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,880 Mil) to Dec. 2023 (¥1,753 Mil) and declined from Dec. 2023 (¥1,753 Mil) to Mar. 2024 (¥1,716 Mil).

NanJing Public Utilities Development Co's annual Ending Cash Position declined from Dec. 2021 (¥2,033 Mil) to Dec. 2022 (¥1,478 Mil) but then increased from Dec. 2022 (¥1,478 Mil) to Dec. 2023 (¥1,753 Mil).

NanJing Public Utilities Development Co Ending Cash Position Historical Data

The historical data trend for NanJing Public Utilities Development 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.

* Premium members only.

NanJing Public Utilities Development Co Ending Cash Position Chart

NanJing Public Utilities Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

795.15

1,168.73

2,033.20

1,478.35

1,753.35

NanJing Public Utilities Development Co 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															2,000.98	2,033.31	1,880.23	1,753.35	1,716.22

NanJing Public Utilities Development 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.

NanJing Public Utilities Development 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
	=	1478.349	+	275.002
	=	1,753

NanJing Public Utilities Development 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
	=	1753.351	+	-37.136
	=	1,716

NanJing Public Utilities Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NanJing Public Utilities Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

NanJing Public Utilities Development Co (SZSE:000421) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NanJing Public Utilities Development Co Ltd (SZSE:000421) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 927 Yingtian Street, Jianye District, Jiangsu, Nanjing, CHN, 210019

Website

http://www.nj-public.com

NanJing Public Utilities Development Co Ltd is engaged in the business of passenger transportation and energy. The company is engaged in the taxi, real estate development, electric energy, domestic international tourism, automobile sales, passenger bus, micro loan, and driving school training.

Executives

Yang Guo Ping	Director
Zhu Wei	Supervisors
Cheng Jing Liang	Executives

NanJing Public Utilities Development Co (SZSE:000421) Headlines

No Headlines