GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (HKSE:00548) » Definitions » Beginning Cash Position

Shenzhen Expressway (HKSE:00548) Beginning Cash Position : HK$2,124 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Shenzhen Expressway Beginning Cash Position?

Shenzhen Expressway's Beginning Cash Position for the quarter that ended in Mar. 2024 was HK$2,124 Mil.

Shenzhen Expressway's quarterly Beginning Cash Position declined from Sep. 2023 (HK$3,822 Mil) to Dec. 2023 (HK$3,261 Mil) and declined from Dec. 2023 (HK$3,261 Mil) to Mar. 2024 (HK$2,124 Mil).

Shenzhen Expressway's annual Beginning Cash Position increased from Dec. 2021 (HK$4,671 Mil) to Dec. 2022 (HK$6,094 Mil) but then declined from Dec. 2022 (HK$6,094 Mil) to Dec. 2023 (HK$3,497 Mil).


Shenzhen Expressway Beginning Cash Position Historical Data

The historical data trend for Shenzhen Expressway's Beginning 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.

Shenzhen Expressway Beginning Cash Position Chart

Shenzhen Expressway Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,963.61 3,530.02 4,671.15 6,093.87 3,496.81

Shenzhen Expressway Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 3,641.37 3,870.24 3,821.99 3,260.79 2,123.96

Shenzhen Expressway Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Shenzhen Expressway Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Shenzhen Expressway's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Expressway (HKSE:00548) Business Description

Traded in Other Exchanges
Address
Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518026
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.
Executives
Lsv Asset Management 2102 Investment manager
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2101 Beneficial owner
Shen Zhen Shi Tou Zi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you

Shenzhen Expressway (HKSE:00548) Headlines

No Headlines