Shanxi Coking Coal Energy Group Co (SZSE:000983) Ending Cash Position : ¥16,829 Mil (As of Dec. 2023)

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What is Shanxi Coking Coal Energy Group Co Ending Cash Position?

Shanxi Coking Coal Energy Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥16,829 Mil.

Shanxi Coking Coal Energy Group Co's quarterly Ending Cash Position declined from Jun. 2023 (¥16,222 Mil) to Sep. 2023 (¥15,021 Mil) but then increased from Sep. 2023 (¥15,021 Mil) to Dec. 2023 (¥16,829 Mil).

Shanxi Coking Coal Energy Group Co's annual Ending Cash Position increased from Dec. 2021 (¥7,838 Mil) to Dec. 2022 (¥14,003 Mil) and increased from Dec. 2022 (¥14,003 Mil) to Dec. 2023 (¥16,829 Mil).

Shanxi Coking Coal Energy Group Co Ending Cash Position Historical Data

The historical data trend for Shanxi Coking Coal Energy Group 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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Shanxi Coking Coal Energy Group Co Ending Cash Position Chart

Shanxi Coking Coal Energy Group Co Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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5,943.26

3,843.91

7,838.37

14,002.61

16,829.15

Shanxi Coking Coal Energy Group 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															14,002.61	17,132.19	16,221.81	15,020.86	16,829.15

Shanxi Coking Coal Energy Group 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.

Shanxi Coking Coal Energy Group 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
	=	14002.606	+	2826.543
	=	16,829

Shanxi Coking Coal Energy Group 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
	=	15020.858	+	1808.291
	=	16,829

Shanxi Coking Coal Energy Group Co Ending Cash Position Related Terms

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Shanxi Coking Coal Energy Group Co (SZSE:000983) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shanxi Coking Coal Energy Group Co Ltd (SZSE:000983) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No 318 West Mine Street, Xishan Building, Shanxi province, Taiyuan, CHN, 030053

Website

http://www.xsmd.com.cn

Shanxi Coking Coal Energy Group Co Ltd formerly Shanxi Xishan Coal And Electricity Power Co Ltd is a China-based company engaged in coal mining and processing, coal mining machine manufacturing, and electrical equipment repair. The business scope of the company includes coal sales, washing and processing; power generation; power procurement and sales; power facilities, transportation and maintenance; equipment cleaning, cleaning services, technology development, technology transfer, technical consulting, laboratory testing, mechanical and electrical repair, material processing, energy-saving renovation New energy management; mine development design and construction; mining and power equipment production and operation and coal mining.

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