Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Ending Cash Position : ¥1,114 Mil (As of Mar. 2024)

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What is Inner Mongolia Mengdian Huaneng Thermal Power Ending Cash Position?

Inner Mongolia Mengdian Huaneng Thermal Power's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,114 Mil.

Inner Mongolia Mengdian Huaneng Thermal Power's quarterly Ending Cash Position increased from Sep. 2023 (¥1,338 Mil) to Dec. 2023 (¥1,347 Mil) but then declined from Dec. 2023 (¥1,347 Mil) to Mar. 2024 (¥1,114 Mil).

Inner Mongolia Mengdian Huaneng Thermal Power's annual Ending Cash Position increased from Dec. 2021 (¥622 Mil) to Dec. 2022 (¥699 Mil) and increased from Dec. 2022 (¥699 Mil) to Dec. 2023 (¥1,347 Mil).

Inner Mongolia Mengdian Huaneng Thermal Power Ending Cash Position Historical Data

The historical data trend for Inner Mongolia Mengdian Huaneng Thermal Power'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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Inner Mongolia Mengdian Huaneng Thermal Power Ending Cash Position Chart

Inner Mongolia Mengdian Huaneng Thermal Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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488.98

221.40

622.04

698.91

1,347.34

Inner Mongolia Mengdian Huaneng Thermal Power 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															788.68	1,090.36	1,337.94	1,347.34	1,114.23

Inner Mongolia Mengdian Huaneng Thermal Power 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.

Inner Mongolia Mengdian Huaneng Thermal Power'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
	=	698.908	+	648.433
	=	1,347

Inner Mongolia Mengdian Huaneng Thermal Power'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
	=	1347.341	+	-233.115
	=	1,114

Inner Mongolia Mengdian Huaneng Thermal Power Ending Cash Position Related Terms

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Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd (SHSE:600863) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.218, Xilin South Road, Inner Mongolia Autonomous Region, Huhehaote, CHN, 010020

Website

http://www.nmhdwz.com

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd is engaged in the generation and distribution of electric heat and power.

Executives

Yuan Min

senior management

Inner Mongolia Mengdian Huaneng Thermal Power (SHSE:600863) Headlines

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