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Xiamen C & D (SHSE:600153) Ending Cash Position : ¥82,809 Mil (As of Mar. 2024)


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What is Xiamen C & D Ending Cash Position?

Xiamen C & D's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥82,809 Mil.

Xiamen C & D's quarterly Ending Cash Position increased from Sep. 2023 (¥83,616 Mil) to Dec. 2023 (¥85,935 Mil) but then declined from Dec. 2023 (¥85,935 Mil) to Mar. 2024 (¥82,809 Mil).

Xiamen C & D's annual Ending Cash Position increased from Dec. 2021 (¥84,914 Mil) to Dec. 2022 (¥88,757 Mil) but then declined from Dec. 2022 (¥88,757 Mil) to Dec. 2023 (¥85,935 Mil).

Xiamen C & D Ending Cash Position Historical Data

The historical data trend for Xiamen C & D'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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Xiamen C & D Ending Cash Position Chart

Xiamen C & D 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 29,148.13 50,444.88 84,914.41 88,757.15 85,934.98

Xiamen C & D 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 103,244.63 107,944.86 83,615.99 85,934.98 82,808.75

Xiamen C & D 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.

Xiamen C & D'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
=88757.147+-2822.164
=85,935

Xiamen C & D'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
=85934.983+-3126.237
=82,809

Xiamen C & D Ending Cash Position Related Terms

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Xiamen C & D (SHSE:600153) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Xiamen C & D Inc (SHSE:600153) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1699 Huandao East Road, 30th Floor, C&D International Building, Xiamen, CHN, 361008
Website
http://www.chinacnd.com
Xiamen C & D Inc is a China-based modern service-oriented company mainly specializing in supply chain operation and real estate development. In regard to supply chain operation, the company has formed core business units, namely, pulp and paper, iron and steel, mineral products, agricultural products, textiles and other light industrial goods, chemical products, mechanical and electrical products, logistics services, automobiles and wines/spirits.

Xiamen C & D (SHSE:600153) Headlines

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