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Henan Zhongyuan Expressway Co (SHSE:600020) Beginning Cash Position : ¥466 Mil (As of Mar. 2024)


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What is Henan Zhongyuan Expressway Co Beginning Cash Position?

Henan Zhongyuan Expressway Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥466 Mil.

Henan Zhongyuan Expressway Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥2,394 Mil) to Dec. 2023 (¥870 Mil) and declined from Dec. 2023 (¥870 Mil) to Mar. 2024 (¥466 Mil).

Henan Zhongyuan Expressway Co's annual Beginning Cash Position increased from Dec. 2021 (¥919 Mil) to Dec. 2022 (¥1,116 Mil) but then declined from Dec. 2022 (¥1,116 Mil) to Dec. 2023 (¥917 Mil).


Henan Zhongyuan Expressway Co Beginning Cash Position Historical Data

The historical data trend for Henan Zhongyuan Expressway Co'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.

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Henan Zhongyuan Expressway Co Beginning Cash Position Chart

Henan Zhongyuan Expressway Co 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 2,626.95 1,091.61 918.59 1,116.44 916.81

Henan Zhongyuan Expressway Co 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 916.81 621.43 2,393.90 870.27 465.99

Henan Zhongyuan Expressway Co 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.


Henan Zhongyuan Expressway Co Beginning Cash Position Related Terms

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Henan Zhongyuan Expressway Co (SHSE:600020) Business Description

Traded in Other Exchanges
N/A
Address
No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052
Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.

Henan Zhongyuan Expressway Co (SHSE:600020) Headlines

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