China Merchants Port Group Co (SZSE:001872) Ending Cash Position : ¥15,959 Mil (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is China Merchants Port Group Co Ending Cash Position?

China Merchants Port Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥15,959 Mil.

China Merchants Port Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥14,535 Mil) to Dec. 2023 (¥16,019 Mil) but then declined from Dec. 2023 (¥16,019 Mil) to Mar. 2024 (¥15,959 Mil).

China Merchants Port Group Co's annual Ending Cash Position increased from Dec. 2021 (¥12,727 Mil) to Dec. 2022 (¥13,567 Mil) and increased from Dec. 2022 (¥13,567 Mil) to Dec. 2023 (¥16,019 Mil).

China Merchants Port Group Co Ending Cash Position Historical Data

The historical data trend for China Merchants Port 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.

* Premium members only.

China Merchants Port Group Co Ending Cash Position Chart

China Merchants Port Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

7,714.16

11,898.62

12,727.36

13,567.31

16,018.61

China Merchants Port 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															12,266.17	14,556.33	14,535.29	16,018.61	15,958.66

China Merchants Port 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.

China Merchants Port 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
	=	13567.309	+	2451.305
	=	16,019

China Merchants Port 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
	=	16018.613	+	-59.952
	=	15,959

China Merchants Port Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Merchants Port Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Merchants Port Group Co (SZSE:001872) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Group Co Ltd (SZSE:001872) » Definitions » Ending Cash Position

Traded in Other Exchanges

201872:China

Address

1 Gongye 3rd Road, Zhaoshang Street, 23-25 Floor, China Merchants Port Plaza, Nanshan District, Shenzhen, CHN, 518067

Website

https://www.cmp1872.com

China Merchants Port Group Co Ltd is engaged in port operations, ancillary port-related services, and bonded logistics operations. The operating segments of the company are; Port operations; Containers providing ship berthing, loading, and unloading services, and offer container storage services, and Bulk cargoes: the Company is engaged in bulk cargo handling and transportation in port zones and storage services in yards, The ancillary port-related services include smart port solutions, smart port technology operation, and other port information technology businesses, and Bonded logistics operations include services like a warehouse, yard leasing, loading and unloading in warehouses/yards, customs clearance and division or merger of cargoes at terminals.

China Merchants Port Group Co (SZSE:001872) Headlines

No Headlines