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Ningbo Zhoushan Port Co (SHSE:601018) Ending Cash Position : ¥8,357 Mil (As of Dec. 2023)


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What is Ningbo Zhoushan Port Co Ending Cash Position?

Ningbo Zhoushan Port Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥8,357 Mil.

Ningbo Zhoushan Port Co's quarterly Ending Cash Position declined from Jun. 2023 (¥12,382 Mil) to Sep. 2023 (¥11,918 Mil) and declined from Sep. 2023 (¥11,918 Mil) to Dec. 2023 (¥8,357 Mil).

Ningbo Zhoushan Port Co's annual Ending Cash Position increased from Dec. 2021 (¥9,240 Mil) to Dec. 2022 (¥15,248 Mil) but then declined from Dec. 2022 (¥15,248 Mil) to Dec. 2023 (¥8,357 Mil).

Ningbo Zhoushan Port Co Ending Cash Position Historical Data

The historical data trend for Ningbo Zhoushan Port 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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Ningbo Zhoushan Port Co Ending Cash Position Chart

Ningbo Zhoushan Port 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 5,360.22 8,666.12 9,240.32 15,247.61 8,356.51

Ningbo Zhoushan Port 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 15,247.61 15,279.93 12,382.50 11,917.59 8,356.51

Ningbo Zhoushan Port 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.

Ningbo Zhoushan Port 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
=15247.606+-6891.095
=8,357

Ningbo Zhoushan Port 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
=11917.585+-3561.074
=8,357

Ningbo Zhoushan Port Co Ending Cash Position Related Terms

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Ningbo Zhoushan Port Co (SHSE:601018) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ningbo Zhoushan Port Co Ltd (SHSE:601018) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 269, Ningdong Road, No. 1-4, Ningbo Global Shipping Plaza, Jiangdong District, Zhejiang Province, Ningbo, CHN, 315800
Website
https://www.nbport.com.cn
Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.

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