San Yang Ma (Chongqing) Logistics Co (SZSE:001317) Ending Cash Position : ¥165 Mil (As of Jun. 2024)

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What is San Yang Ma (Chongqing) Logistics Co Ending Cash Position?

San Yang Ma (Chongqing) Logistics Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥165 Mil.

San Yang Ma (Chongqing) Logistics Co's quarterly Ending Cash Position declined from Dec. 2023 (¥391 Mil) to Mar. 2024 (¥110 Mil) but then increased from Mar. 2024 (¥110 Mil) to Jun. 2024 (¥165 Mil).

San Yang Ma (Chongqing) Logistics Co's annual Ending Cash Position declined from Dec. 2021 (¥368 Mil) to Dec. 2022 (¥247 Mil) but then increased from Dec. 2022 (¥247 Mil) to Dec. 2023 (¥391 Mil).

San Yang Ma (Chongqing) Logistics Co Ending Cash Position Historical Data

The historical data trend for San Yang Ma (Chongqing) Logistics 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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San Yang Ma (Chongqing) Logistics Co Ending Cash Position Chart

San Yang Ma (Chongqing) Logistics Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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112.10

151.51

368.21

247.41

390.81

San Yang Ma (Chongqing) Logistics Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															185.59	97.56	390.81	110.11	164.87

San Yang Ma (Chongqing) Logistics 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.

San Yang Ma (Chongqing) Logistics 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
	=	247.411	+	143.394
	=	391

San Yang Ma (Chongqing) Logistics 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
	=	110.114	+	54.757
	=	165

San Yang Ma (Chongqing) Logistics Co Ending Cash Position Related Terms

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San Yang Ma (Chongqing) Logistics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » San Yang Ma (Chongqing) Logistics Co Ltd (SZSE:001317) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tuzhu Middle Road, No. 1-80, No. 199, Shapingba District, Chongqing, CHN, 401333

Website

http://www.sanyangma.com

SanYangMa (ChongQing) Logistics Co Ltd is engaged in the business of commodity vehicle logistics, warehousing logistics and fast-moving consumer goods logistics. The company's service brands include Changan, Dongfeng Xiaokang, SAIC-GM-Wuling, FAW-Volkswagen, Dongfeng Nissan, BYD, Great Wall, Guangqi Honda, Shanghai Volkswagen, Beijing Hyundai and other cars.

Executives

Ren Min	Directors, executives
Li Gang Quan	Director

San Yang Ma (Chongqing) Logistics Co Headlines

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