Pingdingshan Tianan Coal Mining Co (SHSE:601666) Ending Cash Position : ¥10,591 Mil (As of Mar. 2024)

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What is Pingdingshan Tianan Coal Mining Co Ending Cash Position?

Pingdingshan Tianan Coal Mining Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥10,591 Mil.

Pingdingshan Tianan Coal Mining Co's quarterly Ending Cash Position declined from Sep. 2023 (¥11,156 Mil) to Dec. 2023 (¥9,200 Mil) but then increased from Dec. 2023 (¥9,200 Mil) to Mar. 2024 (¥10,591 Mil).

Pingdingshan Tianan Coal Mining Co's annual Ending Cash Position increased from Dec. 2021 (¥4,242 Mil) to Dec. 2022 (¥6,975 Mil) and increased from Dec. 2022 (¥6,975 Mil) to Dec. 2023 (¥9,200 Mil).

Pingdingshan Tianan Coal Mining Co Ending Cash Position Historical Data

The historical data trend for Pingdingshan Tianan Coal Mining 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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Pingdingshan Tianan Coal Mining Co Ending Cash Position Chart

Pingdingshan Tianan Coal Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,395.05

3,901.20

4,242.45

6,974.60

9,200.48

Pingdingshan Tianan Coal Mining 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															15,724.15	12,082.77	11,155.96	9,200.48	10,591.09

Pingdingshan Tianan Coal Mining 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.

Pingdingshan Tianan Coal Mining 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
	=	6974.602	+	2225.88
	=	9,200

Pingdingshan Tianan Coal Mining 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
	=	9200.482	+	1390.605
	=	10,591

Pingdingshan Tianan Coal Mining Co Ending Cash Position Related Terms

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Pingdingshan Tianan Coal Mining Co (SHSE:601666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Pingdingshan Tianan Coal Mining Co Ltd (SHSE:601666) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 21 Kuanggong Middle Road, Pingtingshan, Henan, CHN, 467000

Website

http://www.pmta.com.cn

Pingdingshan Tianan Coal Mining Co Ltd is engaged in the business of coal mining, coal washing, and processing and coal sales. The product portfolio includes power coal and smelting clean coal.

Executives

Xu Jin Feng	senior management
Wang Xin Yi	Directors, senior managers
Wang Qi Shan	Director

Pingdingshan Tianan Coal Mining Co (SHSE:601666) Headlines

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