Zhejiang Construction Investment Group Co (SZSE:002761) Ending Cash Position : ¥6,119 Mil (As of Mar. 2024)

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What is Zhejiang Construction Investment Group Co Ending Cash Position?

Zhejiang Construction Investment Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,119 Mil.

Zhejiang Construction Investment Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥6,746 Mil) to Dec. 2023 (¥8,336 Mil) but then declined from Dec. 2023 (¥8,336 Mil) to Mar. 2024 (¥6,119 Mil).

Zhejiang Construction Investment Group Co's annual Ending Cash Position increased from Dec. 2021 (¥6,777 Mil) to Dec. 2022 (¥6,915 Mil) and increased from Dec. 2022 (¥6,915 Mil) to Dec. 2023 (¥8,336 Mil).

Zhejiang Construction Investment Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Construction Investment 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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Zhejiang Construction Investment Group Co Ending Cash Position Chart

Zhejiang Construction Investment Group Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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8,496.04

8,463.58

6,776.83

6,915.24

8,335.61

Zhejiang Construction Investment 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															6,391.83	8,385.42	6,746.22	8,335.61	6,119.13

Zhejiang Construction Investment 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.

Zhejiang Construction Investment 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
	=	6915.235	+	1420.372
	=	8,336

Zhejiang Construction Investment 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
	=	8335.608	+	-2216.476
	=	6,119

Zhejiang Construction Investment Group Co Ending Cash Position Related Terms

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Zhejiang Construction Investment Group Co (SZSE:002761) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Construction Investment Group Co Ltd (SZSE:002761) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 52 Wensan West Road, Zhejiang Construction Investment Building, Zhejiang Province, Hangzhou, CHN, 310013

Website

http://www.cnzgc.com

Zhejiang Construction Investment Group Co Ltd is engaged in the building construction business and industrial manufacturing, engineering services, infrastructure investment and operation supporting the main construction industry chain.

Executives

Cheng Tian Yi	Supervisors
Zhao Chuan Miao	Director
Wu Ying	Supervisors
Zhang Wen	Directors, executives
Zhang Hai Ying	Directors, executives

Zhejiang Construction Investment Group Co (SZSE:002761) Headlines

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