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China Shenhua Energy Co (SHSE:601088) Ending Cash Position : ¥110,661 Mil (As of Mar. 2024)


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What is China Shenhua Energy Co Ending Cash Position?

China Shenhua Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥110,661 Mil.

China Shenhua Energy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥104,613 Mil) to Dec. 2023 (¥108,174 Mil) and increased from Dec. 2023 (¥108,174 Mil) to Mar. 2024 (¥110,661 Mil).

China Shenhua Energy Co's annual Ending Cash Position declined from Dec. 2021 (¥156,706 Mil) to Dec. 2022 (¥131,458 Mil) and declined from Dec. 2022 (¥131,458 Mil) to Dec. 2023 (¥108,174 Mil).

China Shenhua Energy Co Ending Cash Position Historical Data

The historical data trend for China Shenhua 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.

* Premium members only.

China Shenhua Energy Co Ending Cash Position Chart

China Shenhua Energy 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 41,827.00 112,880.00 156,706.00 131,458.00 108,174.00

China Shenhua 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 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 147,053.00 150,311.00 104,613.00 108,174.00 110,661.00

China Shenhua 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.

China Shenhua 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
=131458+-23284
=108,174

China Shenhua 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
=108174+2487
=110,661

China Shenhua Energy Co Ending Cash Position Related Terms

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China Shenhua Energy Co (SHSE:601088) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (SHSE:601088) » Definitions » Ending Cash Position
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SHSE:601225 SHSE:600188 SHSE:601699 SZSE:000983 SZSE:000933 SZSE:002128 SHSE:900948 SHSE:600925 SZSE:001286 SHSE:600348 BOM:512599 ISX:BYAN NSE:COALINDIA HKSE:01898 ISX:DSSA ISX:ADRO ASX:YAL SHSE:601666 ASX:WHC SHSE:600157
Traded in Other Exchanges
CUAEF:USA CSUAY:USA 01088:Hong Kong IKF:Germany
Address
No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011
Website
http://www.csec.com
China Shenhua Energy Co Ltd is a globally-leading integrated coal-based energy company, mainly engaging in seven business segments, namely coal, electricity, new energy, coal-to-chemicals, railway, port handling, and shipping. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities and new energy projects to achieve cross-sector and cross-industry integrated development and operation.
Executives
Lv Zhi Ren senior management

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