Shenzhen Energy Group Co (SZSE:000027) Ending Cash Position : ¥16,813 Mil (As of Mar. 2024)

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What is Shenzhen Energy Group Co Ending Cash Position?

Shenzhen Energy Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥16,813 Mil.

Shenzhen Energy Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥16,212 Mil) to Dec. 2023 (¥13,251 Mil) but then increased from Dec. 2023 (¥13,251 Mil) to Mar. 2024 (¥16,813 Mil).

Shenzhen Energy Group Co's annual Ending Cash Position increased from Dec. 2021 (¥9,257 Mil) to Dec. 2022 (¥10,158 Mil) and increased from Dec. 2022 (¥10,158 Mil) to Dec. 2023 (¥13,251 Mil).

Shenzhen Energy Group Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Energy Group 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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Shenzhen Energy Group Co Ending Cash Position Chart

Shenzhen Energy Group Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,707.87

9,038.38

9,256.78

10,157.55

13,251.26

Shenzhen Energy Group 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															17,599.86	16,358.76	16,212.24	13,251.26	16,813.42

Shenzhen Energy Group 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.

Shenzhen Energy Group 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
	=	10157.55	+	3093.706
	=	13,251

Shenzhen Energy Group 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
	=	13251.256	+	3562.167
	=	16,813

Shenzhen Energy Group Co Ending Cash Position Related Terms

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Shenzhen Energy Group Co (SZSE:000027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Energy Group Co Ltd (SZSE:000027) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 2068 Shennan Middle Road, Huaneng Building, Floors 5, 33, 35-36, 38-41, Futian District, Guangdong Province, Shenzhen, CHN, 518031

Website

http://www.sec.com.cn

Shenzhen Energy Group Co Ltd is a China-based company primarily engaged in the business of development, procurement, and marketing of various conventional and new energy sources. The company is an integrated energy enterprise, with its business covering the sectors of electric power, solid waste treatment, and natural gas supply. It has the business presence in China and international countries. The businesses of the company are clean coal-fired power generation, gas power generation, renewable energy generation, environmental protection industry and urban gas. Its renewable energy generation business covers wind power, photovoltaic, hydropower and waste power.

Executives

Fang Xiang Dong	Independent director
Xu Tong Biao	Executives
Chen Min Sheng	Director
Wu Zhi Wei	Supervisors
Zhang Yong Mei	Executives

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