Xinjiang Beiken Energy Engineering Co (SZSE:002828) Ending Cash Position : ¥89 Mil (As of Mar. 2024)

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What is Xinjiang Beiken Energy Engineering Co Ending Cash Position?

Xinjiang Beiken Energy Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥89 Mil.

Xinjiang Beiken Energy Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (¥60 Mil) to Dec. 2023 (¥127 Mil) but then declined from Dec. 2023 (¥127 Mil) to Mar. 2024 (¥89 Mil).

Xinjiang Beiken Energy Engineering Co's annual Ending Cash Position declined from Dec. 2021 (¥125 Mil) to Dec. 2022 (¥73 Mil) but then increased from Dec. 2022 (¥73 Mil) to Dec. 2023 (¥127 Mil).

Xinjiang Beiken Energy Engineering Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Beiken Energy Engineering 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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Xinjiang Beiken Energy Engineering Co Ending Cash Position Chart

Xinjiang Beiken Energy Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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202.09

148.98

124.70

73.25

127.11

Xinjiang Beiken Energy Engineering 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															112.34	128.78	59.50	127.11	88.94

Xinjiang Beiken Energy Engineering 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.

Xinjiang Beiken Energy Engineering 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
	=	73.245	+	53.861
	=	127

Xinjiang Beiken Energy Engineering 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
	=	127.107	+	-38.169
	=	89

Xinjiang Beiken Energy Engineering Co Ending Cash Position Related Terms

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Xinjiang Beiken Energy Engineering Co (SZSE:002828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Xinjiang Beiken Energy Engineering Co Ltd (SZSE:002828) » Definitions » Ending Cash Position

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Address

No.91, Gateway Road, Baijiantan District, Xinjiang Uygur Autonomous Region, Karamay, CHN, 834009

Website

http://www.beiken.com

Xinjiang Beiken Energy Engineering Co Ltd provides drilling engineering technical service and other oilfield technical services in the procedure of gas and oil exploration and development. It offers drilling, cementing, and drilling fluid service.

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