Shandong Hi-Speed Co (SHSE:600350) Ending Cash Position : ¥5,568 Mil (As of Mar. 2024)

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What is Shandong Hi-Speed Co Ending Cash Position?

Shandong Hi-Speed Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,568 Mil.

Shandong Hi-Speed Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,215 Mil) to Dec. 2023 (¥4,198 Mil) but then increased from Dec. 2023 (¥4,198 Mil) to Mar. 2024 (¥5,568 Mil).

Shandong Hi-Speed Co's annual Ending Cash Position increased from Dec. 2021 (¥4,426 Mil) to Dec. 2022 (¥5,051 Mil) but then declined from Dec. 2022 (¥5,051 Mil) to Dec. 2023 (¥4,198 Mil).

Shandong Hi-Speed Co Ending Cash Position Historical Data

The historical data trend for Shandong Hi-Speed 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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Shandong Hi-Speed Co Ending Cash Position Chart

Shandong Hi-Speed Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,769.34

2,263.98

4,425.63

5,051.37

4,197.76

Shandong Hi-Speed 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															3,696.43	4,010.32	4,215.28	4,197.76	5,568.50

Shandong Hi-Speed 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.

Shandong Hi-Speed 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
	=	5051.367	+	-853.603
	=	4,198

Shandong Hi-Speed 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
	=	4197.764	+	1370.732
	=	5,568

Shandong Hi-Speed Co Ending Cash Position Related Terms

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Shandong Hi-Speed Co (SHSE:600350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shandong Hi-Speed Co Ltd (SHSE:600350) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 5006, Aoti Middle Road, Shandong, Jinan, CHN, 250101

Website

http://www.sdecl.com.cn

Shandong Hi-Speed Co Ltd is a China-based company mainly engaged in the investment and operation of transportation infrastructure. It is also engaged in activities of equity investment in the upstream and downstream industries, finance, and environmental protection of the highway industry chain. It operates and maintains toll roads, bridges, tunnels, and other infrastructure facilities. The company earns majority revenue in the form of Toll, railway transportation, sales of goods, project construction, and other businesses.

Shandong Hi-Speed Co (SHSE:600350) Headlines

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