Sichuan Fulin Transportation Group Co (SZSE:002357) Ending Cash Position : ¥100.3 Mil (As of Mar. 2024)

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What is Sichuan Fulin Transportation Group Co Ending Cash Position?

Sichuan Fulin Transportation Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥100.3 Mil.

Sichuan Fulin Transportation Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥85.5 Mil) to Dec. 2023 (¥206.8 Mil) but then declined from Dec. 2023 (¥206.8 Mil) to Mar. 2024 (¥100.3 Mil).

Sichuan Fulin Transportation Group Co's annual Ending Cash Position declined from Dec. 2021 (¥85.1 Mil) to Dec. 2022 (¥58.4 Mil) but then increased from Dec. 2022 (¥58.4 Mil) to Dec. 2023 (¥206.8 Mil).

Sichuan Fulin Transportation Group Co Ending Cash Position Historical Data

The historical data trend for Sichuan Fulin Transportation Group 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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Sichuan Fulin Transportation Group Co Ending Cash Position Chart

Sichuan Fulin Transportation Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.18

122.55

85.12

58.38

206.78

Sichuan Fulin Transportation Group 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															60.89	72.08	85.45	206.78	100.32

Sichuan Fulin Transportation Group 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.

Sichuan Fulin Transportation Group 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
	=	58.377	+	148.405
	=	206.8

Sichuan Fulin Transportation Group 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
	=	206.781	+	-106.459
	=	100.3

Sichuan Fulin Transportation Group Co Ending Cash Position Related Terms

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Sichuan Fulin Transportation Group Co (SZSE:002357) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sichuan Fulin Transportation Group Co Ltd (SZSE:002357) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239, Guangfu Road, Building 29, Area N, Qingyang District, Chengdu, CHN, 610091

Website

http://www.scflyy.cn

Sichuan Fulin Transportation Group Co Ltd is a China-based company engaged in passenger and freight transport. It also offers related extended services such as passenger and freight transportation services, charter services, a sale of petroleum products, road passenger transportation, and taxi management, urban bus operation, vehicle maintenance, vehicle inspection, driving and training services, and insurance concurrent agency.

Executives

Lu Qi Yong	Director
Tang Shan Lian	Supervisors
Cai Liang Fa	Directors, executives
Ceng Gang	Directors, executives
Wang Zhi	Directors, executives
Liu Jie Fang	Executives
Hou Lian Yu	Director
Chen Shu Guang	Director
Jiang Ming	Directors, executives

Sichuan Fulin Transportation Group Co (SZSE:002357) Headlines

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