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CECEP Environmental Protection Co (SZSE:300140) Ending Cash Position : ¥2,568 Mil (As of Sep. 2024)


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What is CECEP Environmental Protection Co Ending Cash Position?

CECEP Environmental Protection Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥2,568 Mil.

CECEP Environmental Protection Co's quarterly Ending Cash Position declined from Mar. 2024 (¥2,436 Mil) to Jun. 2024 (¥2,342 Mil) but then increased from Jun. 2024 (¥2,342 Mil) to Sep. 2024 (¥2,568 Mil).

CECEP Environmental Protection Co's annual Ending Cash Position increased from Dec. 2021 (¥743 Mil) to Dec. 2022 (¥2,234 Mil) and increased from Dec. 2022 (¥2,234 Mil) to Dec. 2023 (¥5,564 Mil).


CECEP Environmental Protection Co Ending Cash Position Historical Data

The historical data trend for CECEP Environmental Protection 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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CECEP Environmental Protection Co Ending Cash Position Chart

CECEP Environmental Protection 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 662.39 501.88 743.35 2,233.51 5,564.10

CECEP Environmental Protection 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 1,847.45 5,564.10 2,436.32 2,341.97 2,567.77

CECEP Environmental Protection 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.

CECEP Environmental Protection 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
=2233.512+3330.59
=5,564

CECEP Environmental Protection 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
=2341.973+225.796
=2,568


CECEP Environmental Protection Co Ending Cash Position Related Terms

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CECEP Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No 98 Fengcheng 12 Road, Economic and Technological Development Zone, Shaanxi Province, Xian, CHN, 710018
CECEP Environmental Protection Co Ltd Formerly CECEP Environmental Protection Equipment Co Ltd is engaged in the designing, developing, manufacturing and selling of transformer equipment and components.
Executives
Ye Zheng Guang Director
Guo Xin An Executives
Wang Xue Cheng Supervisors
Li De Ke Supervisors
Zhao Li Jun Directors, executives
Xu Shu Sen Executives
Bian Fang Jun Executives
Jiang Qun Directors, executives
Zhao You An Director
Zhao Gang Supervisors
Xue Yan Jun Supervisors
Qin Jin Yang Executives

CECEP Environmental Protection Co Headlines

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