GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China International Marine Containers (Group) Co Ltd (HKSE:02039) » Definitions » Ending Cash Position

China International Marine Containers (Group) Co (HKSE:02039) Ending Cash Position : HK$27,971 Mil (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is China International Marine Containers (Group) Co Ending Cash Position?

China International Marine Containers (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$27,971 Mil.

China International Marine Containers (Group) Co's quarterly Ending Cash Position declined from Sep. 2024 (HK$23,826 Mil) to Dec. 2024 (HK$20,270 Mil) but then increased from Dec. 2024 (HK$20,270 Mil) to Mar. 2025 (HK$27,971 Mil).

China International Marine Containers (Group) Co's annual Ending Cash Position increased from Dec. 2022 (HK$17,770 Mil) to Dec. 2023 (HK$22,259 Mil) but then declined from Dec. 2023 (HK$22,259 Mil) to Dec. 2024 (HK$20,270 Mil).

China International Marine Containers (Group) Co Ending Cash Position Historical Data

The historical data trend for China International Marine Containers (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.

* Premium members only.

China International Marine Containers (Group) Co Ending Cash Position Chart

China International Marine Containers (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,288.99 20,240.43 17,769.50 22,259.29 20,269.93

China International Marine Containers (Group) Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 25,683.25 23,406.43 23,826.01 20,269.93 27,970.68

China International Marine Containers (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.

China International Marine Containers (Group) Co'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
=21727.997+-1458.071
=20,270

China International Marine Containers (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20356.152+7614.53
=27,971

China International Marine Containers (Group) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China International Marine Containers (Group) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China International Marine Containers (Group) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China International Marine Containers (Group) Co Ltd (HKSE:02039) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688122 SZSE:300748 SHSE:601399 SZSE:300953 SZSE:002487 SHSE:688409 SHSE:603308 SZSE:301000 SZSE:002541 SZSE:301522 CRS MLI ATI ESAB TPE:2474 XTER:NDA WOR BOM:539006 XBRU:BEKB WBO:RHIM
Traded in Other Exchanges
OCM:Germany 000039:China
Address
CIMC R&D Centre, 2 Gangwan Avenue, 8th Floor, Shekou, Nanshan Distritct, Guangdong, Shenzhen, CHN, 518067
Website
https://www.cimc.com
China International Marine Containers (Group) Co Ltd is one of China's manufacturers of road transportation vehicles and high-end offshore engineering equipment. It provides a range of containers, trucks, chemical and food equipment, energy products, and airport structures. In addition, the company offers services related to design, engineering, transportation, and energy distribution. The group offers various standard and specialty containers to account for different conditions and take advantage of mass production capabilities. Technical and maintenance services boost revenue and increase contact with customers to gain feedback and observe industry conditions. The company has a world wide distribution network, but the majority of sales derive from Asia.
Executives
China Merchants Group Limited
Shen Zhen Shi Zi Ben Yun Ying Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Yuan Hai Yun Fa Zhan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Prudential Plc 2201 Interest of corporation controlled by you
Zhong Xin Bao Cheng Ren Shou Bao Xian You Xian Gong Si 2101 Beneficial owner

China International Marine Containers (Group) Co Headlines

No Headlines