Chengdu Xingrong Environment Co (SZSE:000598) Ending Cash Position : ¥5,387 Mil (As of Mar. 2024)

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What is Chengdu Xingrong Environment Co Ending Cash Position?

Chengdu Xingrong Environment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,387 Mil.

Chengdu Xingrong Environment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,625 Mil) to Dec. 2023 (¥3,873 Mil) and increased from Dec. 2023 (¥3,873 Mil) to Mar. 2024 (¥5,387 Mil).

Chengdu Xingrong Environment Co's annual Ending Cash Position increased from Dec. 2021 (¥3,183 Mil) to Dec. 2022 (¥3,691 Mil) and increased from Dec. 2022 (¥3,691 Mil) to Dec. 2023 (¥3,873 Mil).

Chengdu Xingrong Environment Co Ending Cash Position Historical Data

The historical data trend for Chengdu Xingrong Environment 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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Chengdu Xingrong Environment Co Ending Cash Position Chart

Chengdu Xingrong Environment Co Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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2,898.32

3,370.79

3,183.20

3,690.78

3,872.71

Chengdu Xingrong Environment 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															2,898.43	3,105.02	3,625.48	3,872.71	5,387.38

Chengdu Xingrong Environment 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.

Chengdu Xingrong Environment 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
	=	3690.783	+	181.93
	=	3,873

Chengdu Xingrong Environment 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
	=	3872.712	+	1514.664
	=	5,387

Chengdu Xingrong Environment Co Ending Cash Position Related Terms

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Chengdu Xingrong Environment Co (SZSE:000598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chengdu Xingrong Environment Co Ltd (SZSE:000598) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 Jincheng Avenue, High-tech Zone, Qingyang District, Chengdu, CHN, 610041

Website

http://www.cdxrec.com

Chengdu Xingrong Environment Co Ltd is a large-scale water and environmental protection integrated service provider in China. It is mainly engaged in the production and supply of tap water, sewage treatment, utilization of recycled water, sludge disposal, landfill leachate treatment, and waste incineration power generation. The company integrates investment, research, and development, design, construction and operation, and has a complete industrial chain.

Executives

Li Ben Wen	Director
Li Yong Gang	Supervisors
Ceng Chao Ju	Securities Affairs Representative
Ge Fang Ming	Executives

Chengdu Xingrong Environment Co (SZSE:000598) Headlines

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