GEPIC Energy Development Co (SZSE:000791) Ending Cash Position : ¥582 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is GEPIC Energy Development Co Ending Cash Position?

GEPIC Energy Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥582 Mil.

GEPIC Energy Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,559 Mil) to Dec. 2023 (¥712 Mil) and declined from Dec. 2023 (¥712 Mil) to Mar. 2024 (¥582 Mil).

GEPIC Energy Development Co's annual Ending Cash Position increased from Dec. 2021 (¥507 Mil) to Dec. 2022 (¥1,728 Mil) but then declined from Dec. 2022 (¥1,728 Mil) to Dec. 2023 (¥712 Mil).

GEPIC Energy Development Co Ending Cash Position Historical Data

The historical data trend for GEPIC Energy Development 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.

GEPIC Energy Development Co Ending Cash Position Chart

GEPIC Energy Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

881.46

1,439.76

507.33

1,728.24

711.52

GEPIC Energy Development 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															1,315.12	1,215.76	1,558.65	711.52	581.52

GEPIC Energy Development 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.

GEPIC Energy Development 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
	=	1728.236	+	-1016.712
	=	712

GEPIC Energy Development 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
	=	711.525	+	-130.008
	=	582

GEPIC Energy Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GEPIC Energy Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GEPIC Energy Development Co (SZSE:000791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GEPIC Energy Development Co Ltd (SZSE:000791) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Road No. 69 Building Investment Group, 24th Floor, Gansu North Riverside, Gansu Province, Lanzhou, CHN

Website

http://www.gepiced.com

GEPIC Energy Development Co Ltd manufactures and distributes paints, pigments and pipes. It also involved in property development and management, as well as commercial trading and logistics businesses.

GEPIC Energy Development Co (SZSE:000791) Headlines

No Headlines