CR Construction Group Holdings (HKSE:01582) Ending Cash Position : HK$331 Mil (As of Dec. 2024)

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What is CR Construction Group Holdings Ending Cash Position?

CR Construction Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$331 Mil.

CR Construction Group Holdings's quarterly Ending Cash Position increased from Dec. 2023 (HK$236 Mil) to Jun. 2024 (HK$428 Mil) but then declined from Jun. 2024 (HK$428 Mil) to Dec. 2024 (HK$331 Mil).

CR Construction Group Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$158 Mil) to Dec. 2023 (HK$236 Mil) and increased from Dec. 2023 (HK$236 Mil) to Dec. 2024 (HK$331 Mil).

CR Construction Group Holdings Ending Cash Position Historical Data

The historical data trend for CR Construction Group Holdings'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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CR Construction Group Holdings Ending Cash Position Chart

CR Construction Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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121.85

69.14

158.15

235.97

330.80

CR Construction Group Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										158.15	87.50	235.97	427.63	330.80

CR Construction Group Holdings 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.

CR Construction Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	235.971	+	94.828
	=	331

CR Construction Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	427.626	+	-96.827
	=	331

CR Construction Group Holdings Ending Cash Position Related Terms

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CR Construction Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CR Construction Group Holdings Ltd (HKSE:01582) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

388 Kwun Tong Road, Standard Chartered Tower, Units 3-16, 32nd Floor, Millennium City 1, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.cr-construction.com.hk

CR Construction Group Holdings Ltd is an investment holding company engaged in providing construction services. The company mainly works as a contractor for building construction, repair, maintenance, additions, and alterations. The majority of its revenue comes from Hong Kong.

Executives

Zhe Jiang Sheng Guo You Zi Ben Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Zhe Jiang Sheng Jian She Tou Zi Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
China Zhejiang Construction Group (h.k.) Limited	2201 Interest of corporation controlled by you
Cr Construction Investments Limited	2101 Beneficial owner
Zhejiang Construction Group (h.k) Holdings Limited	2201 Interest of corporation controlled by you
Ning Xing Ji Tuan You Xian Gong Si

CR Construction Group Holdings Headlines

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