Henan BCCY Environmental Energy Co (SZSE:300614) Ending Cash Position : ¥157.0 Mil (As of Mar. 2024)

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What is Henan BCCY Environmental Energy Co Ending Cash Position?

Henan BCCY Environmental Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥157.0 Mil.

Henan BCCY Environmental Energy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥227.7 Mil) to Dec. 2023 (¥174.4 Mil) and declined from Dec. 2023 (¥174.4 Mil) to Mar. 2024 (¥157.0 Mil).

Henan BCCY Environmental Energy Co's annual Ending Cash Position declined from Dec. 2021 (¥151.7 Mil) to Dec. 2022 (¥116.1 Mil) but then increased from Dec. 2022 (¥116.1 Mil) to Dec. 2023 (¥174.4 Mil).

Henan BCCY Environmental Energy Co Ending Cash Position Historical Data

The historical data trend for Henan BCCY Environmental Energy 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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Henan BCCY Environmental Energy Co Ending Cash Position Chart

Henan BCCY Environmental Energy Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.52

39.56

151.67

116.10

174.44

Henan BCCY Environmental Energy 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															472.51	321.63	227.69	174.44	156.95

Henan BCCY Environmental Energy 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.

Henan BCCY Environmental Energy 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
	=	116.1	+	58.337
	=	174.4

Henan BCCY Environmental Energy 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
	=	174.437	+	-17.487
	=	157.0

Henan BCCY Environmental Energy Co Ending Cash Position Related Terms

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Henan BCCY Environmental Energy Co (SZSE:300614) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Henan BCCY Environmental Energy Co Ltd (SZSE:300614) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

No. 26, Dongqing Street, No. 22, 3rd Floor, Unit 1, Building 4, High-tech Industrial Development Zone, Henan Province, Zhengzhou, CHN, 450000

Website

http://www.bccynewpower.com

Henan BCCY Environmental Energy Co Ltd focuses on the development and utilization of environmental energy, including landfill gas power generation, waste heat utilization, mobile energy storage, solid waste resource disposal, industrial biogas treatment, kitchen biogas utilization and others.

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