Shanghai Tongji Science & Technology Industrial Co (SHSE:600846) Ending Cash Position : ¥2,131 Mil (As of Mar. 2024)

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What is Shanghai Tongji Science & Technology Industrial Co Ending Cash Position?

Shanghai Tongji Science & Technology Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,131 Mil.

Shanghai Tongji Science & Technology Industrial Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,151 Mil) to Dec. 2023 (¥2,122 Mil) but then increased from Dec. 2023 (¥2,122 Mil) to Mar. 2024 (¥2,131 Mil).

Shanghai Tongji Science & Technology Industrial Co's annual Ending Cash Position increased from Dec. 2021 (¥2,815 Mil) to Dec. 2022 (¥4,347 Mil) but then declined from Dec. 2022 (¥4,347 Mil) to Dec. 2023 (¥2,122 Mil).

Shanghai Tongji Science & Technology Industrial Co Ending Cash Position Historical Data

The historical data trend for Shanghai Tongji Science & Technology Industrial 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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Shanghai Tongji Science & Technology Industrial Co Ending Cash Position Chart

Shanghai Tongji Science & Technology Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,366.81

3,382.15

2,814.79

4,346.68

2,121.91

Shanghai Tongji Science & Technology Industrial Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,102.34	4,333.03	3,151.14	2,121.91	2,131.23

Shanghai Tongji Science & Technology Industrial 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 Tongji Science & Technology Industrial 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
	=	4346.679	+	-2224.772
	=	2,122

Shanghai Tongji Science & Technology Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2121.907	+	9.323
	=	2,131

Shanghai Tongji Science & Technology Industrial Co Ending Cash Position Related Terms

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Shanghai Tongji Science & Technology Industrial Co (SHSE:600846) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Tongji Science & Technology Industrial Co Ltd (SHSE:600846) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1398 Siping Road, 20th Floor, Block B, Tongji Union Plaza, Shanghai, Shanghai, CHN, 200092

Website

http://www.tjkjsy.com.cn

Shanghai Tongji Science & Technology Industrial Co Ltd is a China-based company engaged in development of engineering consulting services, environmental engineering technology services and investment construction, science park construction and operation, construction engineering management, real estate development and other business areas with Tongji brand advantages.

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