GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jiangxi Hongcheng Environment Co Ltd (SHSE:600461) » Definitions » Ending Cash Position

Jiangxi Hongcheng Environment Co (SHSE:600461) Ending Cash Position : ¥2,411 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Jiangxi Hongcheng Environment Co Ending Cash Position?

Jiangxi Hongcheng Environment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,411 Mil.

Jiangxi Hongcheng Environment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,368 Mil) to Dec. 2023 (¥2,610 Mil) but then declined from Dec. 2023 (¥2,610 Mil) to Mar. 2024 (¥2,411 Mil).

Jiangxi Hongcheng Environment Co's annual Ending Cash Position declined from Dec. 2021 (¥3,480 Mil) to Dec. 2022 (¥2,320 Mil) but then increased from Dec. 2022 (¥2,320 Mil) to Dec. 2023 (¥2,610 Mil).

Jiangxi Hongcheng Environment Co Ending Cash Position Historical Data

The historical data trend for Jiangxi Hongcheng 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.

* Premium members only.

Jiangxi Hongcheng Environment Co Ending Cash Position Chart

Jiangxi Hongcheng Environment 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 2,234.92 4,132.65 3,479.59 2,319.75 2,609.85

Jiangxi Hongcheng 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 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 2,419.38 2,486.25 2,367.55 2,609.85 2,411.09

Jiangxi Hongcheng 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.

Jiangxi Hongcheng 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
=2319.747+290.102
=2,610

Jiangxi Hongcheng 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
=2609.85+-198.763
=2,411

Jiangxi Hongcheng Environment Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jiangxi Hongcheng Environment Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jiangxi Hongcheng Environment Co (SHSE:600461) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jiangxi Hongcheng Environment Co Ltd (SHSE:600461) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000685 SHSE:600323 SZSE:003039 SHSE:603291 SHSE:601199 SHSE:600283 SHSE:600168 SHSE:688101 SZSE:300055 SHSE:601368 AWK BSP:SBSP3 WTRG LSE:SVT LSE:UU. HKSE:00270 SHSE:601158 SZSE:000598 CWT AWR
Traded in Other Exchanges
N/A
Address
No. 98 Guanyin Road, Nanchang, Jiangxi, CHN, 330001
Website
http://www.jxhcsy.com
Jiangxi Hongcheng Waterworks Co Ltd is a China-based engaged in the production and operation of water and wastewater treatment. The company is mainly engaged in tap water production and supply, sewage treatment, gas energy and other businesses.

Jiangxi Hongcheng Environment Co (SHSE:600461) Headlines

No Headlines