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China Resources And Environment Co (SHSE:600217) Ending Cash Position : ¥495 Mil (As of Mar. 2024)


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What is China Resources And Environment Co Ending Cash Position?

China Resources And Environment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥495 Mil.

China Resources And Environment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥306 Mil) to Dec. 2023 (¥822 Mil) but then declined from Dec. 2023 (¥822 Mil) to Mar. 2024 (¥495 Mil).

China Resources And Environment Co's annual Ending Cash Position declined from Dec. 2021 (¥1,185 Mil) to Dec. 2022 (¥898 Mil) and declined from Dec. 2022 (¥898 Mil) to Dec. 2023 (¥822 Mil).

China Resources And Environment Co Ending Cash Position Historical Data

The historical data trend for China Resources And Environment 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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China Resources And Environment Co Ending Cash Position Chart

China Resources And Environment 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 642.86 737.57 1,184.54 898.47 822.12

China Resources And Environment 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 604.45 413.94 305.87 822.12 494.87

China Resources And Environment 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.

China Resources And Environment 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
=898.471+-76.349
=822

China Resources And Environment 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
=822.122+-327.248
=495

China Resources And Environment Co Ending Cash Position Related Terms

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China Resources And Environment Co (SHSE:600217) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Resources And Environment Co Ltd (SHSE:600217) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.1, Xuanwumen Street, 8th Floor, Block B, Global Finance Center, Xicheng District, Beijing, CHN, 100052
Website
http://www.qinling.com
China Resources And Environment Co Ltd is engaged in waste electrical and electronic products dismantling business. The company's waste products are divide into plastic, glass, metal, and hazardous waste received from its customers.

China Resources And Environment Co (SHSE:600217) Headlines

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