Guangdong Construction Engineering Group Co (SZSE:002060) Ending Cash Position : ¥16,741 Mil (As of Mar. 2024)

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What is Guangdong Construction Engineering Group Co Ending Cash Position?

Guangdong Construction Engineering Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥16,741 Mil.

Guangdong Construction Engineering Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥16,772 Mil) to Dec. 2023 (¥19,473 Mil) but then declined from Dec. 2023 (¥19,473 Mil) to Mar. 2024 (¥16,741 Mil).

Guangdong Construction Engineering Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,566 Mil) to Dec. 2022 (¥17,993 Mil) and increased from Dec. 2022 (¥17,993 Mil) to Dec. 2023 (¥19,473 Mil).

Guangdong Construction Engineering Group Co Ending Cash Position Historical Data

The historical data trend for Guangdong Construction Engineering 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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Guangdong Construction Engineering Group Co Ending Cash Position Chart

Guangdong Construction Engineering Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,369.59

2,637.55

2,566.12

17,993.22

19,473.07

Guangdong Construction Engineering 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															15,261.19	18,990.39	16,772.34	19,473.07	16,741.07

Guangdong Construction Engineering 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.

Guangdong Construction Engineering 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
	=	17993.218	+	1479.855
	=	19,473

Guangdong Construction Engineering 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
	=	19473.074	+	-2732.003
	=	16,741

Guangdong Construction Engineering Group Co Ending Cash Position Related Terms

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Guangdong Construction Engineering Group Co (SZSE:002060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Construction Engineering Group Co Ltd (SZSE:002060) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, West of Guangshen Avenue, A-1 Business Center, Shuidian Plaza, Building 1, Xintang Town, Zengcheng District, Guangdong Province, Guangzhou, CHN, 511340

Website

http://www.gdsdej.com

Guangdong No 2 Hydropower Engineering Co Ltd is a China-based company operating in the construction industry. It is engaged in the construction of water conservancy and hydropower facilities, wind power, solar power plants, buildings, highways, municipal utilities, urban rail traffic engineering and mechanical installation in China.

Executives

Ceng Chen Ping	Directors, executives
Li Xiang Kui	Director
Ceng Ling An	Executives
Zhu Dan	Directors, executives
Lin Kang Nan	Executives
Lin Guang Xi	Directors, executives, securities affairs represen
Xie Rong Guang	Supervisors
Song Guang Ming	Director
Wang Wei Dao	Directors, executives
Feng Bao Zhen	Directors, executives
Xie Yan Hui	Directors, executives
Zhang Yuan Fang	Director
Wei Zhi Yun	Director
Wei Guo Xian	Executives
Li Kui Yan	Director

Guangdong Construction Engineering Group Co (SZSE:002060) Headlines

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