Shanghai Zhonggu Logistics Co (SHSE:603565) Ending Cash Position : ¥5,736 Mil (As of Mar. 2024)

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What is Shanghai Zhonggu Logistics Co Ending Cash Position?

Shanghai Zhonggu Logistics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,736 Mil.

Shanghai Zhonggu Logistics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,634 Mil) to Dec. 2023 (¥5,316 Mil) but then increased from Dec. 2023 (¥5,316 Mil) to Mar. 2024 (¥5,736 Mil).

Shanghai Zhonggu Logistics Co's annual Ending Cash Position increased from Dec. 2021 (¥2,797 Mil) to Dec. 2022 (¥4,709 Mil) and increased from Dec. 2022 (¥4,709 Mil) to Dec. 2023 (¥5,316 Mil).

Shanghai Zhonggu Logistics Co Ending Cash Position Historical Data

The historical data trend for Shanghai Zhonggu Logistics 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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Shanghai Zhonggu Logistics Co Ending Cash Position Chart

Shanghai Zhonggu Logistics Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,275.78

3,409.08

2,797.12

4,709.23

5,315.81

Shanghai Zhonggu Logistics Co Quarterly Data
	Dec18	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															5,886.58	6,006.66	5,634.35	5,315.81	5,735.60

Shanghai Zhonggu Logistics 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.

Shanghai Zhonggu Logistics 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
	=	4709.231	+	606.582
	=	5,316

Shanghai Zhonggu Logistics 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
	=	5315.814	+	419.786
	=	5,736

Shanghai Zhonggu Logistics Co Ending Cash Position Related Terms

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Shanghai Zhonggu Logistics Co (SHSE:603565) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Zhonggu Logistics Co Ltd (SHSE:603565) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 3261, Dongfang Road, 15th Floor, Block B, Building 1, Pudong New Area, Shanghai, CHN, 200125

Website

http://www.zhonggu56.com

Shanghai Zhonggu Logistics Co Ltd is engaged in providing customers with customized and cost-effective door-to-door full container logistics solutions. The company has SQ boxes, coal boxes, special boxes, freezer boxes and other types of boxes, and more than 10,000 types of transport products. In addition to water transportation, the company integrates railways, highways and other resources. It provides a full range of multimodal transportation services such as sea-land transportation, river-sea transportation, water-water transfer, sea-rail transportation and cold chain transportation services.

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