Shenzhen Expressway (Shenzhen Expressway) Ending Cash Position : $274 Mil (As of Dec. 2023)

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What is Shenzhen Expressway Ending Cash Position?

Shenzhen Expressway's Ending Cash Position for the quarter that ended in Dec. 2023 was $274 Mil.

Shenzhen Expressway's quarterly Ending Cash Position declined from Jun. 2023 ($498 Mil) to Sep. 2023 ($409 Mil) and declined from Sep. 2023 ($409 Mil) to Dec. 2023 ($274 Mil).

Shenzhen Expressway's annual Ending Cash Position declined from Dec. 2021 ($857 Mil) to Dec. 2022 ($459 Mil) and declined from Dec. 2022 ($459 Mil) to Dec. 2023 ($274 Mil).

Shenzhen Expressway Ending Cash Position Historical Data

The historical data trend for Shenzhen Expressway'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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Shenzhen Expressway Ending Cash Position Chart

Shenzhen Expressway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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424.57

494.48

856.76

458.57

273.83

Shenzhen Expressway 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															458.57	513.49	497.52	408.50	273.83

Shenzhen Expressway 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.

Shenzhen Expressway'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
	=	447.748	+	-173.915
	=	274

Shenzhen Expressway'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
	=	417.527	+	-143.694
	=	274

Shenzhen Expressway Ending Cash Position Related Terms

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Shenzhen Expressway (Shenzhen Expressway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (OTCPK:SHZNY) » Definitions » Ending Cash Position

Traded in Other Exchanges

00548:Hong Kong SHZH:Germany 600548:China

Address

Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518026

Website

https://www.sz-expressway.com

Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd constructs, operates, and maintains toll highways, roads, and urban infrastructure. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment engages in the operation and management of environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.

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