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Chongqing Port Co (SHSE:600279) Ending Cash Position : ¥1,986 Mil (As of Mar. 2024)


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What is Chongqing Port Co Ending Cash Position?

Chongqing Port Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,986 Mil.

Chongqing Port Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,490 Mil) to Dec. 2023 (¥2,435 Mil) but then declined from Dec. 2023 (¥2,435 Mil) to Mar. 2024 (¥1,986 Mil).

Chongqing Port Co's annual Ending Cash Position increased from Dec. 2021 (¥974 Mil) to Dec. 2022 (¥1,423 Mil) and increased from Dec. 2022 (¥1,423 Mil) to Dec. 2023 (¥2,435 Mil).

Chongqing Port Co Ending Cash Position Historical Data

The historical data trend for Chongqing Port 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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Chongqing Port Co Ending Cash Position Chart

Chongqing Port 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 1,109.56 1,276.56 973.74 1,423.23 2,434.63

Chongqing Port 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 1,303.25 1,795.07 1,489.67 2,434.63 1,985.52

Chongqing Port 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.

Chongqing Port 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
=1423.226+1011.404
=2,435

Chongqing Port 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
=2434.629+-449.112
=1,986

Chongqing Port Co Ending Cash Position Related Terms

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Chongqing Port Co (SHSE:600279) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chongqing Port Co Ltd (SHSE:600279) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1, Fugang Avenue, Yuzui Town, Jiangbei District, Chongqing, CHN, 400025
Website
http://www.cqgj.com.cn
Chongqing Port Co Ltd formerly Chongqing Gangjiu Co Ltd provides cargo handling services primarily in China. The business activities of the group include logistics consulting, logistics planning, ship generation, freight forwarding, port loading and unloading, land and water transfer, inland river passenger and cargo transportation, container transit transportation, warehousing, distribution and other integrated logistics transportation services.

Chongqing Port Co (SHSE:600279) Headlines

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