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SPIC Industry-Finance Holdings Co (SZSE:000958) Ending Cash Position

: ¥2,307 Mil (As of Sep. 2023)
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SPIC Industry-Finance Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥2,307 Mil.

SPIC Industry-Finance Holdings Co's quarterly Ending Cash Position declined from Mar. 2023 (¥2,549 Mil) to Jun. 2023 (¥2,102 Mil) but then increased from Jun. 2023 (¥2,102 Mil) to Sep. 2023 (¥2,307 Mil).

SPIC Industry-Finance Holdings Co's annual Ending Cash Position declined from Dec. 2020 (¥10,813 Mil) to Dec. 2021 (¥2,284 Mil) but then increased from Dec. 2021 (¥2,284 Mil) to Dec. 2022 (¥3,106 Mil).

SPIC Industry-Finance Holdings Co Ending Cash Position Historical Data

The historical data trend for SPIC Industry-Finance Holdings 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.

SPIC Industry-Finance Holdings Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,958.24 10,915.42 10,812.60 2,283.73 3,106.40

SPIC Industry-Finance Holdings Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 2,517.16 3,106.40 2,548.63 2,102.12 2,307.24

SPIC Industry-Finance Holdings 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.

SPIC Industry-Finance Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2283.727+822.67
=3,106

SPIC Industry-Finance Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2081.946+225.297
=2,307

SPIC Industry-Finance Holdings Co Ending Cash Position Related Terms

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SPIC Industry-Finance Holdings Co (SZSE:000958) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SPIC Industry-Finance Holdings Co Ltd (SZSE:000958) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000543 SZSE:003035 SZSE:002015 SHSE:600452 SHSE:600167 SZSE:000966 SZSE:000875 SZSE:000600 SHSE:600864 SHSE:600995 NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG
Traded in Other Exchanges
N/A
Address
No. 161 Jianhua South Street, Hebei Province, Shijiazhuang, CHN, 050031
Website
http://www.dfrdjt.com
SPIC Industry-Finance Holdings Co Ltd is engaged in the generation and distribution of heat, steam, and electricity for industrial, commercial and residential purposes.

SPIC Industry-Finance Holdings Co (SZSE:000958) Headlines

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