Inner Mongolia Dian Tou Energy (SZSE:002128) Ending Cash Position : ¥2,987 Mil (As of Mar. 2024)

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What is Inner Mongolia Dian Tou Energy Ending Cash Position?

Inner Mongolia Dian Tou Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,987 Mil.

Inner Mongolia Dian Tou Energy's quarterly Ending Cash Position declined from Sep. 2023 (¥3,910 Mil) to Dec. 2023 (¥1,647 Mil) but then increased from Dec. 2023 (¥1,647 Mil) to Mar. 2024 (¥2,987 Mil).

Inner Mongolia Dian Tou Energy's annual Ending Cash Position increased from Dec. 2021 (¥1,608 Mil) to Dec. 2022 (¥1,791 Mil) but then declined from Dec. 2022 (¥1,791 Mil) to Dec. 2023 (¥1,647 Mil).

Inner Mongolia Dian Tou Energy Ending Cash Position Historical Data

The historical data trend for Inner Mongolia Dian Tou Energy'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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Inner Mongolia Dian Tou Energy Ending Cash Position Chart

Inner Mongolia Dian Tou Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,313.50

1,046.06

1,608.20

1,790.81

1,647.43

Inner Mongolia Dian Tou Energy 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															6,076.13	2,936.72	3,910.09	1,647.43	2,986.95

Inner Mongolia Dian Tou Energy 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.

Inner Mongolia Dian Tou Energy'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
	=	1790.813	+	-143.385
	=	1,647

Inner Mongolia Dian Tou Energy'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
	=	1647.428	+	1339.522
	=	2,987

Inner Mongolia Dian Tou Energy Ending Cash Position Related Terms

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Inner Mongolia Dian Tou Energy (SZSE:002128) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Inner Mongolia Dian Tou Energy Corp Ltd (SZSE:002128) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Zhelimu Avenue, Huolinguole, Inner Mongolia, CHN, 029200

Website

http://www.zdhm.com.cn

Huolinhe Opencut Coal Industry Corp Ltd Of Inner Mongolia operates in the coal industry. The company's main business is the production and sales of coal products; thermal power generation, coal mining and power generation.

Executives

Wang Zhen Lin	Executives
Wang Tie Jun	Executives
Cao Guang Hua	Supervisors
He Jiang Chao	Director
Xu Zhang You	Executives
Liu Ming Sheng	Director
Bai Gui Tang	Supervisors
Wang Shu Dong	Director
Mu Yan Rong	Director
Zhang Xia	Director
Wang Zhi Tian	Executives
Mao Ai Ying	Supervisors
Zhang Ming Yu	Independent director, within six months of separat
Chen Li Jie	Directors, executives
Liu Yi Yong	Directors, executives

Inner Mongolia Dian Tou Energy (SZSE:002128) Headlines

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