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Shengda Resources Co (SZSE:000603) Ending Cash Position : ¥431 Mil (As of Mar. 2024)


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What is Shengda Resources Co Ending Cash Position?

Shengda Resources Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥431 Mil.

Shengda Resources Co's quarterly Ending Cash Position declined from Sep. 2023 (¥531 Mil) to Dec. 2023 (¥423 Mil) but then increased from Dec. 2023 (¥423 Mil) to Mar. 2024 (¥431 Mil).

Shengda Resources Co's annual Ending Cash Position declined from Dec. 2021 (¥368 Mil) to Dec. 2022 (¥236 Mil) but then increased from Dec. 2022 (¥236 Mil) to Dec. 2023 (¥423 Mil).

Shengda Resources Co Ending Cash Position Historical Data

The historical data trend for Shengda Resources 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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Shengda Resources Co Ending Cash Position Chart

Shengda Resources Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.81 784.77 367.62 236.43 423.39

Shengda Resources 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 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 Premium Member Only 101.16 298.29 531.17 423.39 431.00

Shengda Resources 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.

Shengda Resources 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
=236.429+186.965
=423

Shengda Resources 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
=423.393+7.609
=431

Shengda Resources Co Ending Cash Position Related Terms

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Shengda Resources Co (SZSE:000603) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shengda Resources Co Ltd (SZSE:000603) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1, Yinghai Section, Jingfu Road, Daxing District, Yinghai Town, Beijing, CHN, 100079
Website
http://www.sdjt.com
Shengda Resources Co Ltd formerly known as Shengda Mining Co Ltd is a China-based company mainly engaged in the mining, investment and asset management of non-ferrous metal mines. It provides mining engineering technology and consulting services, as well as selling mineral products and chemical products.
Executives
Zhao Qing Director
Wang Jia Zhe Director
Wang Hai Supervisors
Wang Wei Director
Zhao Man Tang Director
Chang Qing Independent director, within six months of separat

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