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CNPC Capital Co (SZSE:000617) Ending Cash Position : ¥161,866 Mil (As of Mar. 2024)


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What is CNPC Capital Co Ending Cash Position?

CNPC Capital Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥161,866 Mil.

CNPC Capital Co's quarterly Ending Cash Position declined from Sep. 2023 (¥186,022 Mil) to Dec. 2023 (¥149,833 Mil) but then increased from Dec. 2023 (¥149,833 Mil) to Mar. 2024 (¥161,866 Mil).

CNPC Capital Co's annual Ending Cash Position declined from Dec. 2021 (¥169,951 Mil) to Dec. 2022 (¥161,571 Mil) and declined from Dec. 2022 (¥161,571 Mil) to Dec. 2023 (¥149,833 Mil).

CNPC Capital Co Ending Cash Position Historical Data

The historical data trend for CNPC Capital 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.

CNPC Capital Co Ending Cash Position Chart

CNPC Capital 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 155,312.03 121,833.03 169,950.99 161,571.12 149,832.70

CNPC Capital 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 128,664.17 168,536.15 186,022.48 149,832.70 161,865.58

CNPC Capital 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.

CNPC Capital 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
=161571.118+-11738.414
=149,833

CNPC Capital 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
=149832.704+12032.877
=161,866

CNPC Capital Co Ending Cash Position Related Terms

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CNPC Capital Co (SZSE:000617) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CNPC Capital Co Ltd (SZSE:000617) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 11966 Jingshi West Road, Shandong Province, Jinan, CHN, 250306
Website
http://www.jichai.com
CNPC Capital Co Ltd operates as a financial management company. The company provides house banking, banking, financial leasing, trust, insurance, insurance brokerage and securities.

CNPC Capital Co (SZSE:000617) Headlines

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