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Sinomine Resource Group Co (SZSE:002738) Ending Cash Position : ¥3,798 Mil (As of Mar. 2024)


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What is Sinomine Resource Group Co Ending Cash Position?

Sinomine Resource Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,798 Mil.

Sinomine Resource Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,044 Mil) to Dec. 2023 (¥4,381 Mil) and declined from Dec. 2023 (¥4,381 Mil) to Mar. 2024 (¥3,798 Mil).

Sinomine Resource Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,143 Mil) to Dec. 2022 (¥2,236 Mil) and increased from Dec. 2022 (¥2,236 Mil) to Dec. 2023 (¥4,381 Mil).

Sinomine Resource Group Co Ending Cash Position Historical Data

The historical data trend for Sinomine Resource 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.

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Sinomine Resource Group Co Ending Cash Position Chart

Sinomine Resource Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.63 569.96 1,143.21 2,235.86 4,381.40

Sinomine Resource 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,445.80 5,180.78 5,044.14 4,381.40 3,798.33

Sinomine Resource 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.

Sinomine Resource 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
=2235.859+2145.536
=4,381

Sinomine Resource 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
=4381.395+-583.069
=3,798

Sinomine Resource Group Co Ending Cash Position Related Terms

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Sinomine Resource Group Co (SZSE:002738) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sinomine Resource Group Co Ltd (SZSE:002738) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11 Changchunqiao Road, Floor 5, Building A, Wanliuyicheng Plaza, Haidian District, Beijing, CHN, 100089
Website
http://www.nfmec.com
Sinomine Resource Group Co Ltd is a mineral exploration engineering technical service company. Its business is divided into various divisions such as Geological Exploration, Mining Investment, International Engineering, and Trading Business. Some of its project profile include Open Pit in Hopewell Chromite Project in Zimbabe, Caofeidian Project of Shougang Group, Sutong Bridge Large Diameter Pile Foundation Project, Backfill Station of Main Orebody of Chambishi Copper Mine Construction Project, and others.
Executives
Zhang Jin Wei Directors, Directors, and Executives
Wang Zhen Hua Executives
Jiang Yan Long Executives
Zhang Xue Shu Executives
Wang Ping Wei Directors, executives
Sun Mei Chun Director
Wei Yun Feng Director
Wang Fang Miao Director
Ou Xue Gang Director
Xiao Xiao Xia Directors, executives
Huang Ren Jing Securities Affairs Representative
Chen Hai Zhou Director
Liu Xin Guo Director
Lin Fen Supervisors
Fu Chao Yi Executives

Sinomine Resource Group Co (SZSE:002738) Headlines

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