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Sieyuan Electric Co (SZSE:002028) Ending Cash Position : ¥1,933 Mil (As of Mar. 2024)


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What is Sieyuan Electric Co Ending Cash Position?

Sieyuan Electric Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,933 Mil.

Sieyuan Electric Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,693 Mil) to Dec. 2023 (¥3,146 Mil) but then declined from Dec. 2023 (¥3,146 Mil) to Mar. 2024 (¥1,933 Mil).

Sieyuan Electric Co's annual Ending Cash Position increased from Dec. 2021 (¥1,705 Mil) to Dec. 2022 (¥2,251 Mil) and increased from Dec. 2022 (¥2,251 Mil) to Dec. 2023 (¥3,146 Mil).


Sieyuan Electric Co Ending Cash Position Historical Data

The historical data trend for Sieyuan Electric 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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Sieyuan Electric Co Ending Cash Position Chart

Sieyuan Electric 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 1,470.76 2,051.41 1,704.75 2,251.20 3,145.84

Sieyuan Electric 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 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 1,520.57 1,666.31 1,693.24 3,145.84 1,932.51

Sieyuan Electric 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.

Sieyuan Electric 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
=2251.201+894.64
=3,146

Sieyuan Electric 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
=3145.841+-1213.331
=1,933


Sieyuan Electric Co Ending Cash Position Related Terms

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Sieyuan Electric Co (SZSE:002028) Business Description

Traded in Other Exchanges
N/A
Address
No. 3399 Huaning Road, Minhang District, Shanghai, CHN, 201108
Sieyuan Electric Co Ltd is a China-based company provides electrical equipment and services. The group primarily specializes in the research and development of electric power technology, equipment manufacturing, and engineering services. Siyuan Electric's business involves power, metallurgy, railway, petrochemical, coal, port and other industries. The products offered by the company include Capacitor, reactor, high voltage SVG, Intelligent terminal, auxiliary system, string harmonic, oil chromatography, UV imager and others. Geographically, it holds a presence in both the Chinese and international market.
Executives
Yang Zhi Hua Directors, executives
Wu Sheng Zhang Director
Dong Zeng Ping Directors, executives
Chen Bang Dong Director
Lin Ling Directors, executives
Liu Cai Executives
He Zhao Gang Executives
Chen Hai Yan Supervisors
Zhang Xiang Yang Executives
Chen Zhao Ping Executives
Yao Lian Hui Supervisors
Wang Jian Zhong Executives
Zhang Xiao Guo Supervisors
Li Feng Directors, executives
He Ya Ping Director, within half a year of separation

Sieyuan Electric Co (SZSE:002028) Headlines

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