Senton Energy Co (SZSE:001331) Ending Cash Position : ¥774 Mil (As of Sep. 2024)

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What is Senton Energy Co Ending Cash Position?

Senton Energy Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥774 Mil.

Senton Energy Co's quarterly Ending Cash Position increased from Mar. 2024 (¥1,127 Mil) to Jun. 2024 (¥1,169 Mil) but then declined from Jun. 2024 (¥1,169 Mil) to Sep. 2024 (¥774 Mil).

Senton Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥484 Mil) to Dec. 2022 (¥1,161 Mil) and increased from Dec. 2022 (¥1,161 Mil) to Dec. 2023 (¥1,219 Mil).

Senton Energy Co Ending Cash Position Historical Data

The historical data trend for Senton 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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Senton Energy Co Ending Cash Position Chart

Senton Energy Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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117.37

352.74

483.90

1,161.22

1,219.14

Senton Energy Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												1,183.33	1,219.14	1,127.45	1,169.11	773.64

Senton 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.

Senton 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
	=	1161.222	+	57.917
	=	1,219

Senton Energy 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
	=	1169.111	+	-395.47
	=	774

Senton Energy Co Ending Cash Position Related Terms

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Senton Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Senton Energy Co Ltd (SZSE:001331) » Definitions » Ending Cash Position

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Address

No. 5000, Heping Road, Economic Development Zone, Longkou City, Shandong Province, Yantai, CHN, 265700

Website

http://www.senton.cn

Senton Energy Co Ltd main business is LNG procurement, transportation, sales and crude oil, general cargo transportation services.

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