GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zhongmin Energy Co Ltd (SHSE:600163) » Definitions » Ending Cash Position

Zhongmin Energy Co (SHSE:600163) Ending Cash Position : ¥738 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Zhongmin Energy Co Ending Cash Position?

Zhongmin Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥738 Mil.

Zhongmin Energy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥172 Mil) to Dec. 2023 (¥244 Mil) and increased from Dec. 2023 (¥244 Mil) to Mar. 2024 (¥738 Mil).

Zhongmin Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥803 Mil) to Dec. 2022 (¥1,111 Mil) but then declined from Dec. 2022 (¥1,111 Mil) to Dec. 2023 (¥244 Mil).


Zhongmin Energy Co Ending Cash Position Historical Data

The historical data trend for Zhongmin Energy 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.

* Premium members only.

Zhongmin Energy Co Ending Cash Position Chart

Zhongmin Energy 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 895.94 896.35 803.24 1,111.06 244.50

Zhongmin Energy 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 830.70 627.02 172.46 244.50 738.44

Zhongmin Energy 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.

Zhongmin Energy 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
=1111.054+-866.557
=244

Zhongmin Energy 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
=244.498+493.94
=738


Zhongmin Energy Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhongmin Energy Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhongmin Energy Co (SHSE:600163) Business Description

Traded in Other Exchanges
N/A
Address
No. 210, Wusi Road, 22nd Floor, International Building, Fujian Province, Fuzhou, CHN, 3500003
Zhongmin Energy Co Ltd focuses on the development and construction of power generation projects in China. The company's business scope comprises of wind power generation, investment in the energy industry, power production, electrical installation, engineering consulting, construction materials, sales of mechanical and electrical equipment, machinery and equipment rental. It is mainly focused on the development and construction of wind, solar and other clean energy sources.
Executives
Tang Hui Director
Chen You Si Supervisors
Wen Tian Gen Supervisors
Huang Guo Ying Director
Wang Tian Shou Supervisors
Lin Xiao Bang Director
Tang Fu Min Director
Chen Shou Qin Director

Zhongmin Energy Co (SHSE:600163) Headlines

No Headlines