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Tangshan Port Group Co (SHSE:601000) Ending Cash Position : ¥6,064 Mil (As of Mar. 2024)


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What is Tangshan Port Group Co Ending Cash Position?

Tangshan Port Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,064 Mil.

Tangshan Port Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥7,219 Mil) to Dec. 2023 (¥5,608 Mil) but then increased from Dec. 2023 (¥5,608 Mil) to Mar. 2024 (¥6,064 Mil).

Tangshan Port Group Co's annual Ending Cash Position increased from Dec. 2021 (¥5,297 Mil) to Dec. 2022 (¥6,771 Mil) but then declined from Dec. 2022 (¥6,771 Mil) to Dec. 2023 (¥5,608 Mil).

Tangshan Port Group Co Ending Cash Position Historical Data

The historical data trend for Tangshan Port Group 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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Tangshan Port Group Co Ending Cash Position Chart

Tangshan Port Group 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 3,839.05 5,042.37 5,296.96 6,770.91 5,608.28

Tangshan Port Group 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 7,177.59 6,658.73 7,219.17 5,608.28 6,064.20

Tangshan Port Group 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.

Tangshan Port Group 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
=6770.908+-1162.633
=5,608

Tangshan Port Group 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
=5608.276+455.926
=6,064

Tangshan Port Group Co Ending Cash Position Related Terms

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Tangshan Port Group Co (SHSE:601000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tangshan Port Group Co Ltd (SHSE:601000) » Definitions » Ending Cash Position
Comparable Companies
SHSE:601228 SZSE:000582 SZSE:002320 SHSE:600717 SHSE:601022 SZSE:000088 SHSE:600428 SHSE:601880 SZSE:002930 SHSE:603162 BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
Tangshan Port Building, Tangshan Seaport Development Zone, HeBei, CHN, 063611
Website
http://www.jtport.com.cn
Tangshan Port Group Co Ltd is a Chinese company engaged in the operation and management of container terminals, general cargo terminals and related logistics services.
Executives
Luan Bing Feng Supervisors

Tangshan Port Group Co (SHSE:601000) Headlines

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