GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Airport Co Ltd (SHSE:600009) » Definitions » Ending Cash Position

Shanghai International Airport Co (SHSE:600009) Ending Cash Position : ¥14,615 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Shanghai International Airport Co Ending Cash Position?

Shanghai International Airport Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥14,615 Mil.

Shanghai International Airport Co's quarterly Ending Cash Position declined from Jun. 2023 (¥12,819 Mil) to Sep. 2023 (¥12,207 Mil) but then increased from Sep. 2023 (¥12,207 Mil) to Dec. 2023 (¥14,615 Mil).

Shanghai International Airport Co's annual Ending Cash Position increased from Dec. 2021 (¥12,632 Mil) to Dec. 2022 (¥13,877 Mil) and increased from Dec. 2022 (¥13,877 Mil) to Dec. 2023 (¥14,615 Mil).

Shanghai International Airport Co Ending Cash Position Historical Data

The historical data trend for Shanghai International Airport 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.

* Premium members only.

Shanghai International Airport Co Ending Cash Position Chart

Shanghai International Airport 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 10,359.80 7,655.68 12,631.64 13,876.59 14,615.33

Shanghai International Airport Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13,876.59 14,565.51 12,819.00 12,207.35 14,615.33

Shanghai International Airport 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.

Shanghai International Airport 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
=13876.588+738.744
=14,615

Shanghai International Airport Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12207.347+2407.985
=14,615

Shanghai International Airport Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai International Airport Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai International Airport Co (SHSE:600009) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai International Airport Co Ltd (SHSE:600009) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600004 SZSE:000089 SHSE:600897 SZSE:002210 XMAD:AENA BKK:AOT XPAR:ADP ASURB GAPB HSTC:ACV NZSE:AIA XSWX:FHZN OCSE:KBHL BOM:532754 KUW:AGLTY XTER:FRA WBO:FLU CAAP JOBY TSE:9706
Traded in Other Exchanges
N/A
Address
No. 900 Qihang Road, Pudong, Shanghai, CHN, 201207
Website
http://www.shairport.com
Shanghai International Airport Co Ltd is engaged in airport services at the Pudong International Airport in Shanghai, China. The company's principal activities consist of ground handling services for domestic and foreign airlines.

Shanghai International Airport Co (SHSE:600009) Headlines

No Headlines