Central Plains Environment Protection Co (SZSE:000544) Ending Cash Position : ¥1,682 Mil (As of Mar. 2024)

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What is Central Plains Environment Protection Co Ending Cash Position?

Central Plains Environment Protection Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,682 Mil.

Central Plains Environment Protection Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,820 Mil) to Dec. 2023 (¥1,565 Mil) but then increased from Dec. 2023 (¥1,565 Mil) to Mar. 2024 (¥1,682 Mil).

Central Plains Environment Protection Co's annual Ending Cash Position increased from Dec. 2021 (¥2,566 Mil) to Dec. 2022 (¥3,953 Mil) but then declined from Dec. 2022 (¥3,953 Mil) to Dec. 2023 (¥1,565 Mil).

Central Plains Environment Protection Co Ending Cash Position Historical Data

The historical data trend for Central Plains Environment Protection 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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Central Plains Environment Protection Co Ending Cash Position Chart

Central Plains Environment Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,599.85

2,592.68

2,565.73

3,953.28

1,564.70

Central Plains Environment Protection 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															3,557.49	2,681.90	2,820.00	1,564.70	1,682.48

Central Plains Environment Protection 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.

Central Plains Environment Protection 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
	=	3953.28	+	-2388.582
	=	1,565

Central Plains Environment Protection 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
	=	1564.698	+	117.777
	=	1,682

Central Plains Environment Protection Co Ending Cash Position Related Terms

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Central Plains Environment Protection Co (SZSE:000544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Central Plains Environment Protection Co Ltd (SZSE:000544) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Chung Dong New Area CBD Outer Ring Road and West Seven Streets, Chinese Business Building 15A, Zhengzhou, CHN, 450000

Website

http://www.cpepgc.com

Central Plains Environment Protection Co Ltd is an integrated service provider of ecological environment. The company is engaged in the treatment of urban sewage, industrial park sewage, and industrial wastewater. The other business of the company includes sludge disposal, solid waste disposal, and central heating.

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