Beijing China Sciences Runyu Environmental Technology Co (SZSE:301175) Ending Cash Position : ¥1,168 Mil (As of Mar. 2024)

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What is Beijing China Sciences Runyu Environmental Technology Co Ending Cash Position?

Beijing China Sciences Runyu Environmental Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,168 Mil.

Beijing China Sciences Runyu Environmental Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,140 Mil) to Dec. 2023 (¥976 Mil) but then increased from Dec. 2023 (¥976 Mil) to Mar. 2024 (¥1,168 Mil).

Beijing China Sciences Runyu Environmental Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥545 Mil) to Dec. 2022 (¥1,748 Mil) but then declined from Dec. 2022 (¥1,748 Mil) to Dec. 2023 (¥976 Mil).

Beijing China Sciences Runyu Environmental Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing China Sciences Runyu Environmental 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.

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Beijing China Sciences Runyu Environmental Technology Co Ending Cash Position Chart

Beijing China Sciences Runyu Environmental Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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315.15

527.63

545.15

1,747.91

976.40

Beijing China Sciences Runyu Environmental Technology Co Quarterly Data
	Dec17	Dec18	Dec19	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														1,154.77	1,438.44	1,140.13	976.40	1,168.02

Beijing China Sciences Runyu Environmental 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.

Beijing China Sciences Runyu Environmental 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
	=	1747.911	+	-771.508
	=	976

Beijing China Sciences Runyu Environmental 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
	=	976.403	+	191.62
	=	1,168

Beijing China Sciences Runyu Environmental Technology Co Ending Cash Position Related Terms

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Beijing China Sciences Runyu Environmental Technology Co (SZSE:301175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing China Sciences Runyu Environmental Technology Co Ltd (SZSE:301175) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Suzhou Street, Room 1102-03, 11th Floor, Haidian District, Beijing, CHN, 100080

Website

https://www.cset.ac.cn

Beijing China Sciences Runyu Environmental Technology Co Ltd is engaged in providing comprehensive services of waste treatment and disposal for the government and society.

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