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Xinjiang Lixin Energy Co (SZSE:001258) Ending Cash Position : ¥304 Mil (As of Jun. 2024)


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What is Xinjiang Lixin Energy Co Ending Cash Position?

Xinjiang Lixin Energy Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥304 Mil.

Xinjiang Lixin Energy Co's quarterly Ending Cash Position increased from Dec. 2023 (¥397 Mil) to Mar. 2024 (¥595 Mil) but then declined from Mar. 2024 (¥595 Mil) to Jun. 2024 (¥304 Mil).

Xinjiang Lixin Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥488 Mil) to Dec. 2022 (¥1,067 Mil) but then declined from Dec. 2022 (¥1,067 Mil) to Dec. 2023 (¥397 Mil).

Xinjiang Lixin Energy Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Lixin Energy 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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Xinjiang Lixin Energy Co Ending Cash Position Chart

Xinjiang Lixin Energy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 161.95 298.29 487.54 1,067.12 396.92

Xinjiang Lixin Energy Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 739.14 664.23 396.92 594.56 304.44

Xinjiang Lixin Energy 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.

Xinjiang Lixin Energy 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
=1067.117+-670.2
=397

Xinjiang Lixin Energy Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=594.56+-290.119
=304

Xinjiang Lixin Energy Co Ending Cash Position Related Terms

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Xinjiang Lixin Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Xinjiang Lixin Energy Co Ltd (SZSE:001258) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 752 Kashi West Road, 5th Floor, Western Green Valley Building, Economic and Technological Development Zone, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000
Website
Xinjiang Lixin Energy Co Ltd is engaged in the investment, development, construction and operation of wind power and photovoltaic power generation projects.

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