Shanghai Environment Group (SHSE:601200) Ending Cash Position : ¥1,044 Mil (As of Mar. 2024)

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What is Shanghai Environment Group Ending Cash Position?

Shanghai Environment Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,044 Mil.

Shanghai Environment Group's quarterly Ending Cash Position increased from Sep. 2023 (¥985 Mil) to Dec. 2023 (¥1,149 Mil) but then declined from Dec. 2023 (¥1,149 Mil) to Mar. 2024 (¥1,044 Mil).

Shanghai Environment Group's annual Ending Cash Position increased from Dec. 2021 (¥1,016 Mil) to Dec. 2022 (¥1,220 Mil) but then declined from Dec. 2022 (¥1,220 Mil) to Dec. 2023 (¥1,149 Mil).

Shanghai Environment Group Ending Cash Position Historical Data

The historical data trend for Shanghai Environment Group'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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Shanghai Environment Group Ending Cash Position Chart

Shanghai Environment Group Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,312.38

978.16

1,016.21

1,219.66

1,149.04

Shanghai Environment Group 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															891.34	960.94	985.47	1,149.04	1,043.75

Shanghai Environment Group 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.

Shanghai Environment Group'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
	=	1219.661	+	-70.617
	=	1,149

Shanghai Environment Group'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
	=	1149.043	+	-105.297
	=	1,044

Shanghai Environment Group Ending Cash Position Related Terms

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Shanghai Environment Group (SHSE:601200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanghai Environment Group Ltd (SHSE:601200) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1881 Hongqiao Road, Shanghai, CHN, 200336

Website

http://www.smi-envir.com

Shanghai Environment Group Ltd is a solid waste integrated service provider. It deals with the disposal and disposal of municipal solid waste, municipal sewage, hazardous waste, municipal sludge, kitchen waste and contaminated soil. Further, the group is engaged in providing high-efficiency, high-tech, high-standard one-stop services and package solutions such as including consulting, investment, construction, and operations to governments and customers. Geographically the business activities are carried out through China.

Executives

Wang Li Jin

Supervisors

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