CECEP Techand Ecology & Environment Co (SZSE:300197) Ending Cash Position : ¥1,129 Mil (As of Mar. 2024)

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What is CECEP Techand Ecology & Environment Co Ending Cash Position?

CECEP Techand Ecology & Environment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,129 Mil.

CECEP Techand Ecology & Environment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,064 Mil) to Dec. 2023 (¥1,654 Mil) and declined from Dec. 2023 (¥1,654 Mil) to Mar. 2024 (¥1,129 Mil).

CECEP Techand Ecology & Environment Co's annual Ending Cash Position declined from Dec. 2021 (¥1,465 Mil) to Dec. 2022 (¥855 Mil) but then increased from Dec. 2022 (¥855 Mil) to Dec. 2023 (¥1,654 Mil).

CECEP Techand Ecology & Environment Co Ending Cash Position Historical Data

The historical data trend for CECEP Techand Ecology & Environment 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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CECEP Techand Ecology & Environment Co Ending Cash Position Chart

CECEP Techand Ecology & Environment Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,037.85

1,189.36

1,464.59

854.79

1,653.64

CECEP Techand Ecology & Environment 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															755.99	1,291.52	2,064.16	1,653.64	1,129.40

CECEP Techand Ecology & Environment 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.

CECEP Techand Ecology & Environment 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
	=	854.791	+	798.848
	=	1,654

CECEP Techand Ecology & Environment 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
	=	1653.639	+	-524.242
	=	1,129

CECEP Techand Ecology & Environment Co Ending Cash Position Related Terms

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CECEP Techand Ecology & Environment Co (SZSE:300197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CECEP Techand Ecology & Environment Co Ltd (SZSE:300197) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040

Website

http://www.sztechand.com

CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.

Executives

Liu Shui	Director
Wang Shu Guang	Executives
Yang Feng Yuan	Directors, executives
Chen Yang Chun	Director
Zhang Heng	Director
Ou Yang Xiong	Executives
Huang Mei Fang	Supervisors, securities affairs representatives
Wei Guo Feng	Executives
Zhou Yang Bo	Executives
Zheng Yuan Ru	Executives

CECEP Techand Ecology & Environment Co (SZSE:300197) Headlines

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