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CRRC (HKSE:01766) Ending Cash Position : HK$61,681 Mil (As of Mar. 2024)


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What is CRRC Ending Cash Position?

CRRC's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$61,681 Mil.

CRRC's quarterly Ending Cash Position increased from Sep. 2023 (HK$40,980 Mil) to Dec. 2023 (HK$50,387 Mil) and increased from Dec. 2023 (HK$50,387 Mil) to Mar. 2024 (HK$61,681 Mil).

CRRC's annual Ending Cash Position increased from Dec. 2021 (HK$52,992 Mil) to Dec. 2022 (HK$53,164 Mil) but then declined from Dec. 2022 (HK$53,164 Mil) to Dec. 2023 (HK$50,387 Mil).

CRRC Ending Cash Position Historical Data

The historical data trend for CRRC'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.

CRRC Ending Cash Position Chart

CRRC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,858.27 35,373.76 52,992.49 53,164.07 50,387.14

CRRC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46,252.86 36,597.10 40,980.30 50,387.14 61,681.45

CRRC 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.

CRRC'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
=52072.15+-1685.011
=50,387

CRRC'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
=50042.676+11638.769
=61,681

CRRC Ending Cash Position Related Terms

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CRRC (HKSE:01766) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CRRC Corp Ltd (HKSE:01766) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00066 HKSE:03898 HKSE:03969 HKSE:02169 HKSE:00062 HKSE:01596 HKSE:01786 HKSE:00306 HKSE:00077 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 TSE:9022 TSE:9020 WAB SHSE:601006 TSE:9021
Traded in Other Exchanges
CRCCY:USA C2L:Germany 601766:China
Address
No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036
Website
https://www.crrcgc.cc
CRRC Corp Ltd manufactures products which are used for transportation through railroads. Its product portfolio includes rolling stock, rail transit vehicles, engineering machinery, electrical equipment and related parts, and environmental protection products. The company also engages in allied activities like refurbishment, leasing, technical support to clients, investment, and management, as well as import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.

CRRC (HKSE:01766) Headlines

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