CHN Energy Changyuan Electric Power Co (SZSE:000966) Ending Cash Position : ¥300 Mil (As of Mar. 2024)

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What is CHN Energy Changyuan Electric Power Co Ending Cash Position?

CHN Energy Changyuan Electric Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥300 Mil.

CHN Energy Changyuan Electric Power Co's quarterly Ending Cash Position increased from Sep. 2023 (¥266 Mil) to Dec. 2023 (¥607 Mil) but then declined from Dec. 2023 (¥607 Mil) to Mar. 2024 (¥300 Mil).

CHN Energy Changyuan Electric Power Co's annual Ending Cash Position declined from Dec. 2021 (¥1,082 Mil) to Dec. 2022 (¥285 Mil) but then increased from Dec. 2022 (¥285 Mil) to Dec. 2023 (¥607 Mil).

CHN Energy Changyuan Electric Power Co Ending Cash Position Historical Data

The historical data trend for CHN Energy Changyuan Electric Power 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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CHN Energy Changyuan Electric Power Co Ending Cash Position Chart

CHN Energy Changyuan Electric Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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152.64

163.05

1,081.69

285.13

607.02

CHN Energy Changyuan Electric Power 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															249.08	306.76	265.83	607.02	299.51

CHN Energy Changyuan Electric Power 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.

CHN Energy Changyuan Electric Power 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
	=	285.127	+	321.889
	=	607

CHN Energy Changyuan Electric Power 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
	=	607.037	+	-307.524
	=	300

CHN Energy Changyuan Electric Power Co Ending Cash Position Related Terms

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CHN Energy Changyuan Electric Power Co (SZSE:000966) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CHN Energy Changyuan Electric Power Co Ltd (SZSE:000966) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 113 Xudong Street, Guodian Building, Hongshan District, Hubei, Wuhan, CHN, 430066

Website

http://www.cydl.com.cn

Guodian Changyuan Electric Power Co Ltd Ltd is primarily engaged in the generation and distribution of thermal power, electrical power, and coal. The company operates its businesses principally in the Hubei province.

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