Xiamen Port Development Co (SZSE:000905) Ending Cash Position : ¥401 Mil (As of Mar. 2024)

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What is Xiamen Port Development Co Ending Cash Position?

Xiamen Port Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥401 Mil.

Xiamen Port Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥503 Mil) to Dec. 2023 (¥210 Mil) but then increased from Dec. 2023 (¥210 Mil) to Mar. 2024 (¥401 Mil).

Xiamen Port Development Co's annual Ending Cash Position declined from Dec. 2021 (¥851 Mil) to Dec. 2022 (¥325 Mil) and declined from Dec. 2022 (¥325 Mil) to Dec. 2023 (¥210 Mil).

Xiamen Port Development Co Ending Cash Position Historical Data

The historical data trend for Xiamen Port Development 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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Xiamen Port Development Co Ending Cash Position Chart

Xiamen Port Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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983.32

429.38

850.56

325.38

210.33

Xiamen Port Development 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															471.98	354.32	502.71	210.33	401.18

Xiamen Port Development 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.

Xiamen Port Development 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
	=	325.383	+	-115.054
	=	210

Xiamen Port Development 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
	=	210.329	+	190.85
	=	401

Xiamen Port Development Co Ending Cash Position Related Terms

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Xiamen Port Development Co (SZSE:000905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xiamen Port Development Co Ltd (SZSE:000905) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Changan Road, 13th Floor, Joint Inspection Building, Haitian Port Area, Huli District, Fujian, Xiamen, CHN, 361006

Website

http://www.xmgw.com.cn

Xiamen Port Development Co Ltd provides port logistics services. It is mainly engaged in the port-based integrated logistics business, loading and unloading of bulk cargo, domestic trade containers, storage, warehousing, and berthing business. Further, the group is also engaged in ship agency, terminal loading and unloading, notarization, assistance in berthing, warehousing, transportation and others. The firm holds an intensive logistics network and has established close business relationships with customers in more than 180 countries and regions in the world.

Executives

Liu Xiao Long	Supervisors
Liu Lu Hua	Independent director
Cai Li Qun	Directors, executives
Liu Xiang	Executives

Xiamen Port Development Co (SZSE:000905) Headlines

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