Henan Shenhuo Coal & Power Co (SZSE:000933) Ending Cash Position : ¥7,777 Mil (As of Mar. 2024)

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What is Henan Shenhuo Coal & Power Co Ending Cash Position?

Henan Shenhuo Coal & Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥7,777 Mil.

Henan Shenhuo Coal & Power Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,303 Mil) to Dec. 2023 (¥5,888 Mil) and increased from Dec. 2023 (¥5,888 Mil) to Mar. 2024 (¥7,777 Mil).

Henan Shenhuo Coal & Power Co's annual Ending Cash Position increased from Dec. 2021 (¥2,706 Mil) to Dec. 2022 (¥4,914 Mil) and increased from Dec. 2022 (¥4,914 Mil) to Dec. 2023 (¥5,888 Mil).

Henan Shenhuo Coal & Power Co Ending Cash Position Historical Data

The historical data trend for Henan Shenhuo Coal & Power 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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Henan Shenhuo Coal & Power Co Ending Cash Position Chart

Henan Shenhuo Coal & Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,176.90

4,544.47

2,705.50

4,914.29

5,888.18

Henan Shenhuo Coal & Power 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															6,627.28	6,977.53	4,303.27	5,888.18	7,776.86

Henan Shenhuo Coal & Power 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.

Henan Shenhuo Coal & Power 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
	=	4914.293	+	973.888
	=	5,888

Henan Shenhuo Coal & Power 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
	=	5888.182	+	1888.677
	=	7,777

Henan Shenhuo Coal & Power Co Ending Cash Position Related Terms

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Henan Shenhuo Coal & Power Co (SZSE:000933) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Henan Shenhuo Coal & Power Co Ltd (SZSE:000933) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

17 Guangming Road, Dongcheng District, Henan Province, Yongcheng, CHN, 476600

Website

http://www.shenhuo.com

Henan Shenhuo Coal & Power Co Ltd is a China-based company engaged in the manufacture, processing, and sale of coal, power generation, electrolytic aluminum and deep processing of products. Its products include coal products, aluminum smelting products, aluminum processing products and mechanical processing products.

Executives

Li Hong Wei	Secretary, Director
Cheng Le Tuan	Executives
Li Ai Qi	Executives
Yan Yi Ming	Independent director
Wang Hong Tao	Executives
Wang Dong Hua	Executives
Zhao Qi	Director
Zhou Hong Jun	Director
Li Chong	Director
Chen Jing Xin	Supervisors

Henan Shenhuo Coal & Power Co (SZSE:000933) Headlines

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