Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) Ending Cash Position : ¥291 Mil (As of Mar. 2024)

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What is Tongyi Carbon Neutral Energy (Xinjiang) Co Ending Cash Position?

Tongyi Carbon Neutral Energy (Xinjiang) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥291 Mil.

Tongyi Carbon Neutral Energy (Xinjiang) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥199 Mil) to Dec. 2023 (¥280 Mil) and increased from Dec. 2023 (¥280 Mil) to Mar. 2024 (¥291 Mil).

Tongyi Carbon Neutral Energy (Xinjiang) Co's annual Ending Cash Position increased from Dec. 2021 (¥270 Mil) to Dec. 2022 (¥533 Mil) but then declined from Dec. 2022 (¥533 Mil) to Dec. 2023 (¥280 Mil).

Tongyi Carbon Neutral Energy (Xinjiang) Co Ending Cash Position Historical Data

The historical data trend for Tongyi Carbon Neutral Energy (Xinjiang) 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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Tongyi Carbon Neutral Energy (Xinjiang) Co Ending Cash Position Chart

Tongyi Carbon Neutral Energy (Xinjiang) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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87.30

88.82

270.34

533.25

280.27

Tongyi Carbon Neutral Energy (Xinjiang) 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															288.04	140.00	198.56	280.27	291.28

Tongyi Carbon Neutral Energy (Xinjiang) 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.

Tongyi Carbon Neutral Energy (Xinjiang) 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
	=	533.25	+	-252.978
	=	280

Tongyi Carbon Neutral Energy (Xinjiang) 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
	=	280.272	+	11.011
	=	291

Tongyi Carbon Neutral Energy (Xinjiang) Co Ending Cash Position Related Terms

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Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tongyi Carbon Neutral Energy (Xinjiang) Co Ltd (SHSE:600506) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shengguo Mingyuan, Shengguo Road, Xinjiang, Ku'erle, CHN, 841000

Website

http://www.xjxlgf.com.cn

Tongyi Carbon Neutral Energy (Xinjiang) Co Ltd formerly Xinjiang Koerle Pear Co Ltd is an orchard planting company. It produces korla pear and ratafee.

Tongyi Carbon Neutral Energy (Xinjiang) Co (SHSE:600506) Headlines

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