Sinopec Shandong Taishan Petroleum Co (SZSE:000554) Ending Cash Position : ¥286 Mil (As of Mar. 2024)

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What is Sinopec Shandong Taishan Petroleum Co Ending Cash Position?

Sinopec Shandong Taishan Petroleum Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥286 Mil.

Sinopec Shandong Taishan Petroleum Co's quarterly Ending Cash Position declined from Sep. 2023 (¥117 Mil) to Dec. 2023 (¥107 Mil) but then increased from Dec. 2023 (¥107 Mil) to Mar. 2024 (¥286 Mil).

Sinopec Shandong Taishan Petroleum Co's annual Ending Cash Position increased from Dec. 2021 (¥98 Mil) to Dec. 2022 (¥143 Mil) but then declined from Dec. 2022 (¥143 Mil) to Dec. 2023 (¥107 Mil).

Sinopec Shandong Taishan Petroleum Co Ending Cash Position Historical Data

The historical data trend for Sinopec Shandong Taishan Petroleum 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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Sinopec Shandong Taishan Petroleum Co Ending Cash Position Chart

Sinopec Shandong Taishan Petroleum Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.04

227.04

97.68

143.28

106.79

Sinopec Shandong Taishan Petroleum 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															130.82	89.78	116.62	106.79	286.14

Sinopec Shandong Taishan Petroleum 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.

Sinopec Shandong Taishan Petroleum 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
	=	143.277	+	-36.489
	=	107

Sinopec Shandong Taishan Petroleum 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
	=	106.788	+	179.355
	=	286

Sinopec Shandong Taishan Petroleum Co Ending Cash Position Related Terms

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Sinopec Shandong Taishan Petroleum Co (SZSE:000554) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sinopec Shandong Taishan Petroleum Co Ltd (SZSE:000554) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

369 Dongyue Street, Shandong Province, Tai'an, CHN

Website

Sinopec Shandong Taishan Petroleum Co Ltd is a China-based company mainly engaged in the purchase and sale of refined oil, natural gas and diesel fuel.

Executives

Ren Jun	Director
Sun Wei	Executives
Wu Yan Ming	Supervisors

Sinopec Shandong Taishan Petroleum Co (SZSE:000554) Headlines

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