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GD Power Development Co (SHSE:600795) Ending Cash Position : ¥19,703 Mil (As of Mar. 2024)


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What is GD Power Development Co Ending Cash Position?

GD Power Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥19,703 Mil.

GD Power Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥21,238 Mil) to Dec. 2023 (¥17,150 Mil) but then increased from Dec. 2023 (¥17,150 Mil) to Mar. 2024 (¥19,703 Mil).

GD Power Development Co's annual Ending Cash Position increased from Dec. 2021 (¥11,580 Mil) to Dec. 2022 (¥16,496 Mil) and increased from Dec. 2022 (¥16,496 Mil) to Dec. 2023 (¥17,150 Mil).


GD Power Development Co Ending Cash Position Historical Data

The historical data trend for GD Power Development 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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GD Power Development Co Ending Cash Position Chart

GD Power Development 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 9,957.06 10,828.47 11,579.84 16,496.36 17,150.08

GD Power Development 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 21,704.87 23,463.45 21,237.71 17,150.08 19,702.74

GD Power Development 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.

GD Power Development 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
=16496.359+653.721
=17,150

GD Power Development 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
=17150.08+2552.659
=19,703


GD Power Development Co Ending Cash Position Related Terms

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GD Power Development Co (SHSE:600795) Business Description

Traded in Other Exchanges
N/A
Address
An Hui North Park, Building 19, Chaoyang District, Beijing, CHN, 100101
GD Power Development Co Ltd is a China-based company engaged in power generation and related businesses. Its businesses include thermal power generation, hydroelectric generation, wind power generation and solar power generation, among others. It also sells thermal products, chemical products, and coal products, among others. The company mainly operates businesses in the domestic market.
Executives
Wu Qiang Supervisors
Chen Bin Supervisors
Feng Shu Chen Director
Wu Quan senior management
Zhang Zi Juan Supervisors
Zhu Yue Liang senior management
Mou Jun senior management
Jiang Hong Yuan senior management
Xu Qi senior management
Chen Jing Dong senior management

GD Power Development Co (SHSE:600795) Headlines

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