Dongfang Electric (SHSE:600875) Ending Cash Position : ¥13,971 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Dongfang Electric Ending Cash Position?

Dongfang Electric's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥13,971 Mil.

Dongfang Electric's quarterly Ending Cash Position declined from Sep. 2023 (¥14,348 Mil) to Dec. 2023 (¥14,168 Mil) and declined from Dec. 2023 (¥14,168 Mil) to Mar. 2024 (¥13,971 Mil).

Dongfang Electric's annual Ending Cash Position declined from Dec. 2021 (¥16,324 Mil) to Dec. 2022 (¥12,124 Mil) but then increased from Dec. 2022 (¥12,124 Mil) to Dec. 2023 (¥14,168 Mil).

Dongfang Electric Ending Cash Position Historical Data

The historical data trend for Dongfang Electric'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.

Dongfang Electric Ending Cash Position Chart

Dongfang Electric Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

28,472.37

24,277.75

16,324.08

12,124.17

14,167.59

Dongfang Electric 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															12,059.32	14,790.71	14,348.02	14,167.59	13,971.39

Dongfang Electric 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.

Dongfang Electric'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
	=	12124.166	+	2043.419
	=	14,168

Dongfang Electric'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
	=	14167.585	+	-196.191
	=	13,971

Dongfang Electric Ending Cash Position Related Terms

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

Dongfang Electric (SHSE:600875) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongfang Electric Corp Ltd (SHSE:600875) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DNGFF:USA 01072:Hong Kong DEU:Germany

Address

18 Xixin Road, High-Tech District (Western District), Sichuan Province, Chengdu, CHN, 611731

Website

http://www.dec-ltd.cn

Dongfang Electric Corp Ltd is a Chinese company engaged in the manufacture and distribution of energy generation equipment. The company specialized in power equipment manufacturing and worldwide power projects contracting for thermal, hydro, nuclear, wind, gas turbine, and combined cycle power plants. major products and services delivered or provided by each of the five reporting segments are Clean and efficient energy equipment, Renewable energy equipment, Engineering and Trade, Modern manufacturing services, and Emerging growth industry. The company distributes its products within the domestic market and overseas markets. The majority of the firm's revenue gets generated through Clean and efficient energy equipment.

Dongfang Electric (SHSE:600875) Headlines

No Headlines