Sinosteel Engineering & Technology Co (SZSE:000928) Ending Cash Position : ¥5,114 Mil (As of Mar. 2024)

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What is Sinosteel Engineering & Technology Co Ending Cash Position?

Sinosteel Engineering & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,114 Mil.

Sinosteel Engineering & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥5,520 Mil) to Dec. 2023 (¥8,006 Mil) but then declined from Dec. 2023 (¥8,006 Mil) to Mar. 2024 (¥5,114 Mil).

Sinosteel Engineering & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥5,430 Mil) to Dec. 2022 (¥6,218 Mil) and increased from Dec. 2022 (¥6,218 Mil) to Dec. 2023 (¥8,006 Mil).

Sinosteel Engineering & Technology Co Ending Cash Position Historical Data

The historical data trend for Sinosteel Engineering & Technology 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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Sinosteel Engineering & Technology Co Ending Cash Position Chart

Sinosteel Engineering & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,530.02

3,749.20

5,429.55

6,218.44

8,006.27

Sinosteel Engineering & Technology 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															6,292.26	5,769.08	5,520.45	8,006.27	5,113.79

Sinosteel Engineering & Technology 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.

Sinosteel Engineering & Technology 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
	=	6218.441	+	1787.832
	=	8,006

Sinosteel Engineering & Technology 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
	=	8006.274	+	-2892.487
	=	5,114

Sinosteel Engineering & Technology Co Ending Cash Position Related Terms

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Sinosteel Engineering & Technology Co (SZSE:000928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sinosteel Engineering & Technology Co Ltd (SZSE:000928) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8 Haidian Street, Beijing, CHN, 100080

Website

http://www.mecc.sinosteel.com

Sinosteel Engineering & Technology Co Ltd is a China-based company engaged in focusing on industrial engineering and service, municipal engineering and investment, energy saving and environment protection, as well as high-tech businesses.

Executives

Tang Fa Qi	Executives
Zhou Jian Hong	Executives
Ji Ai Dong	Independent director
Tian Hui	Independent director
Zhang Jian Hua	Executives
Xin Fang	Securities Affairs Representative
Du Jie	Director

Sinosteel Engineering & Technology Co (SZSE:000928) Headlines

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