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Bohai Water Industry Co (SZSE:000605) Ending Cash Position : ¥304 Mil (As of Sep. 2023)


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What is Bohai Water Industry Co Ending Cash Position?

Bohai Water Industry Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥304 Mil.

Bohai Water Industry Co's quarterly Ending Cash Position declined from Mar. 2023 (¥640 Mil) to Jun. 2023 (¥331 Mil) and declined from Jun. 2023 (¥331 Mil) to Sep. 2023 (¥304 Mil).

Bohai Water Industry Co's annual Ending Cash Position declined from Dec. 2020 (¥533 Mil) to Dec. 2021 (¥394 Mil) and declined from Dec. 2021 (¥394 Mil) to Dec. 2022 (¥352 Mil).

Bohai Water Industry Co Ending Cash Position Historical Data

The historical data trend for Bohai Water Industry 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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Bohai Water Industry Co Ending Cash Position Chart

Bohai Water Industry Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 706.13 660.73 533.17 394.21 351.98

Bohai Water Industry 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 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 360.82 351.98 640.49 331.10 303.93

Bohai Water Industry 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.

Bohai Water Industry 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
=394.206+-42.225
=352

Bohai Water Industry 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
=331.097+-27.163
=304

Bohai Water Industry Co Ending Cash Position Related Terms

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Bohai Water Industry Co (SZSE:000605) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Bohai Water Industry Co Ltd (SZSE:000605) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Yuanyuan East Road, Building 31, Zhujiang Lawei Town, Tongzhou District, Beijing, CHN
Website
http://www.bohai-water.com
Bohai Water Industry Co Ltd engages in engineering design, general construction contracting and subcontracting. The company also engages in urban public infrastructure planning, environmental projects, and water supply and recycling. It also holds an interest in sewage treatment and reuse of water; investment consulting; investment management; technical development; technical consulting; technical services.

Bohai Water Industry Co (SZSE:000605) Headlines

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