GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai CEO Environmental Protection Technology Co Ltd (SHSE:688335) » Definitions » Ending Cash Position

Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Ending Cash Position : ¥273.2 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shanghai CEO Environmental Protection Technology Co Ending Cash Position?

Shanghai CEO Environmental Protection Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥273.2 Mil.

Shanghai CEO Environmental Protection Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥305.2 Mil) to Dec. 2023 (¥595.3 Mil) but then declined from Dec. 2023 (¥595.3 Mil) to Mar. 2024 (¥273.2 Mil).

Shanghai CEO Environmental Protection Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥781.9 Mil) to Dec. 2022 (¥824.5 Mil) but then declined from Dec. 2022 (¥824.5 Mil) to Dec. 2023 (¥595.3 Mil).


Shanghai CEO Environmental Protection Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai CEO Environmental Protection Technology 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.

Shanghai CEO Environmental Protection Technology Co Ending Cash Position Chart

Shanghai CEO Environmental Protection Technology Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.72 824.60 781.86 824.47 595.34

Shanghai CEO Environmental Protection Technology 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 404.94 446.51 305.19 595.34 273.22

Shanghai CEO Environmental Protection Technology 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 CEO Environmental Protection Technology 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
=824.47+-229.129
=595.3

Shanghai CEO Environmental Protection Technology 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
=595.341+-322.125
=273.2


Shanghai CEO Environmental Protection Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai CEO Environmental Protection Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Business Description

Traded in Other Exchanges
N/A
Address
Lane 1688, Guoquan North Road, 8th Floor, Building A7, Bay Valley Technology Park, Yangpu District, Shanghai, CHN, 200433
Shanghai CEO Environmental Protection Technology Co Ltd is a national high-tech enterprise dedicated to ecological environmental protection and governance. The company has owned core technologies such as low-temperature vacuum dehydration and drying integration technology and exhaust gas purification series technology. It provides sludge dehydration and drying and exhaust gas purification technology equipment and services for urban and industrial (park) sewage treatment plants (stations). It integrates the research and development, design, manufacturing, integration, installation and installation of high-end energy-saving and environmental protection technologies and equipment.

Shanghai CEO Environmental Protection Technology Co (SHSE:688335) Headlines

No Headlines