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China Railway Group (HKSE:00390) Beginning Cash Position : HK$213,078 Mil (As of Mar. 2024)


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What is China Railway Group Beginning Cash Position?

China Railway Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was HK$213,078 Mil.

China Railway Group's quarterly Beginning Cash Position declined from Sep. 2023 (HK$186,454 Mil) to Dec. 2023 (HK$180,600 Mil) but then increased from Dec. 2023 (HK$180,600 Mil) to Mar. 2024 (HK$213,078 Mil).

China Railway Group's annual Beginning Cash Position declined from Dec. 2021 (HK$178,116 Mil) to Dec. 2022 (HK$165,403 Mil) but then increased from Dec. 2022 (HK$165,403 Mil) to Dec. 2023 (HK$224,211 Mil).


China Railway Group Beginning Cash Position Historical Data

The historical data trend for China Railway Group's Beginning 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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China Railway Group Beginning Cash Position Chart

China Railway Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131,046.03 163,809.74 178,115.57 165,402.89 224,210.73

China Railway Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 233,479.44 194,347.54 186,454.07 180,599.95 213,077.70

China Railway Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


China Railway Group Beginning Cash Position Related Terms

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China Railway Group (HKSE:00390) Business Description

Traded in Other Exchanges
Address
49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG
China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you

China Railway Group (HKSE:00390) Headlines

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