Shanghai Datun Energy Resourses Co (SHSE:600508) Ending Cash Position : ¥2,590 Mil (As of Mar. 2024)

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What is Shanghai Datun Energy Resourses Co Ending Cash Position?

Shanghai Datun Energy Resourses Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,590 Mil.

Shanghai Datun Energy Resourses Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,703 Mil) to Dec. 2023 (¥2,777 Mil) but then declined from Dec. 2023 (¥2,777 Mil) to Mar. 2024 (¥2,590 Mil).

Shanghai Datun Energy Resourses Co's annual Ending Cash Position increased from Dec. 2021 (¥645 Mil) to Dec. 2022 (¥2,833 Mil) but then declined from Dec. 2022 (¥2,833 Mil) to Dec. 2023 (¥2,777 Mil).

Shanghai Datun Energy Resourses Co Ending Cash Position Historical Data

The historical data trend for Shanghai Datun Energy Resourses 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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Shanghai Datun Energy Resourses Co Ending Cash Position Chart

Shanghai Datun Energy Resourses Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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416.64

289.25

644.65

2,833.41

2,776.88

Shanghai Datun Energy Resourses 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															3,266.70	2,651.89	2,702.74	2,776.88	2,590.01

Shanghai Datun Energy Resourses 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.

Shanghai Datun Energy Resourses 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
	=	2833.405	+	-56.526
	=	2,777

Shanghai Datun Energy Resourses 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
	=	2776.879	+	-186.865
	=	2,590

Shanghai Datun Energy Resourses Co Ending Cash Position Related Terms

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Shanghai Datun Energy Resourses Co (SHSE:600508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Shanghai Datun Energy Resourses Co Ltd (SHSE:600508) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 256 Pudong South Road, Huaxia Bank Building, 12F, Pudong, Shanghai, Shanghai, CHN, 200120

Website

http://www.sdtny.com

Shanghai Datun Energy Resourses Co Ltd is mainly engaged in coal production and trade, washing and processing, coal mine construction, pit power generation, aluminum processing, railway transportation, machinery manufacturing, vocational and technical training and related engineering and technical services. Its products include coking coal, gas coal, gas fat coal, raw coal, washed coal, mixed coal, electrical power, and aluminum products.

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