Shanxi Hi speed Group Co (SZSE:000755) Ending Cash Position : ¥1,000 Mil (As of Mar. 2024)

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What is Shanxi Hi speed Group Co Ending Cash Position?

Shanxi Hi speed Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,000 Mil.

Shanxi Hi speed Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,030 Mil) to Dec. 2023 (¥822 Mil) but then increased from Dec. 2023 (¥822 Mil) to Mar. 2024 (¥1,000 Mil).

Shanxi Hi speed Group Co's annual Ending Cash Position declined from Dec. 2021 (¥763 Mil) to Dec. 2022 (¥624 Mil) but then increased from Dec. 2022 (¥624 Mil) to Dec. 2023 (¥822 Mil).

Shanxi Hi speed Group Co Ending Cash Position Historical Data

The historical data trend for Shanxi Hi speed Group 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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Shanxi Hi speed Group Co Ending Cash Position Chart

Shanxi Hi speed Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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453.05

1,127.47

763.02

623.91

821.89

Shanxi Hi speed Group 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															831.39	804.89	1,030.43	821.89	999.65

Shanxi Hi speed Group 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.

Shanxi Hi speed Group 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
	=	623.912	+	197.979
	=	822

Shanxi Hi speed Group 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
	=	821.892	+	177.754
	=	1,000

Shanxi Hi speed Group Co Ending Cash Position Related Terms

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Shanxi Hi speed Group Co (SZSE:000755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanxi Hi speed Group Co Ltd (SZSE:000755) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 19, Chuangye Street, High-tech Development Zone, Shanxi Province, Taiyuan, CHN, 030006

Website

http://www.sxlq.com

Shanxi Road and Bridge Co Ltd is an engineering and construction company. Its business segments are Investment building sector, Infrastructure construction section, Upstream and downstream sectors of the industrial chain, real estate sector, and new business sector among others. The firm has its operational footprints in countries like Zimbabwe, Botswana, Cambodia, Mongolia, Yemen, and other countries.

Executives

Li Hong Xing	Director
Zhang Jian Hua	Independent director
Wang Qiao Ping	Supervisors
Gao Zhi Wu	Director
Wang Qin Wang	Directors, executives
Sun Zi Jin	Directors, executives
Li Jin Peng	Executives
Fan Yong	Supervisors
Feng Fa Cai	Director
Yang Xue Ying	Executives, directors
Zhang Fang Xu	Supervisors
Tong Li Xiang	Director
Li Xiao Chu	Director
Wang Pei Qin	Director

Shanxi Hi speed Group Co (SZSE:000755) Headlines

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