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Nanjing Sheng Hang Shipping Co (SZSE:001205) Ending Cash Position : ¥277 Mil (As of Sep. 2024)


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What is Nanjing Sheng Hang Shipping Co Ending Cash Position?

Nanjing Sheng Hang Shipping Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥277 Mil.

Nanjing Sheng Hang Shipping Co's quarterly Ending Cash Position declined from Mar. 2024 (¥318 Mil) to Jun. 2024 (¥299 Mil) and declined from Jun. 2024 (¥299 Mil) to Sep. 2024 (¥277 Mil).

Nanjing Sheng Hang Shipping Co's annual Ending Cash Position increased from Dec. 2021 (¥76 Mil) to Dec. 2022 (¥115 Mil) and increased from Dec. 2022 (¥115 Mil) to Dec. 2023 (¥419 Mil).


Nanjing Sheng Hang Shipping Co Ending Cash Position Historical Data

The historical data trend for Nanjing Sheng Hang Shipping 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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Nanjing Sheng Hang Shipping Co Ending Cash Position Chart

Nanjing Sheng Hang Shipping 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 16.47 24.87 75.64 115.21 419.38

Nanjing Sheng Hang Shipping Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 64.78 419.38 317.63 299.35 277.06

Nanjing Sheng Hang Shipping 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.

Nanjing Sheng Hang Shipping 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
=115.206+304.174
=419

Nanjing Sheng Hang Shipping Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=299.352+-22.297
=277


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Nanjing Sheng Hang Shipping Co Business Description

Traded in Other Exchanges
N/A
Address
No. 388, Ganjiaxiang Street, Qixia Street, Qixia District, Jiangsu Province, Nanjing, CHN, 210033
Nanjing Sheng Hang Shipping Co Ltd is engaged in the international and domestic coastal transportation, as well as the transportation of refined oil and chemicals in the middle and lower reaches of the Yangtze River.
Executives
Li Tao Yuan Director
Li Guang Hong Executives
Song Jiang Tao Executives
Chen Yan Ming Directors, executives

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