Shanxi Installation Group Co (HKSE:02520) Ending Cash Position : HK$2,350 Mil (As of Dec. 2024)

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What is Shanxi Installation Group Co Ending Cash Position?

Shanxi Installation Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$2,350 Mil.

Shanxi Installation Group Co's quarterly Ending Cash Position increased from Dec. 2023 (HK$2,286 Mil) to Jun. 2024 (HK$2,744 Mil) but then declined from Jun. 2024 (HK$2,744 Mil) to Dec. 2024 (HK$2,350 Mil).

Shanxi Installation Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$1,542 Mil) to Dec. 2023 (HK$2,286 Mil) and increased from Dec. 2023 (HK$2,286 Mil) to Dec. 2024 (HK$2,350 Mil).

Shanxi Installation Group Co Ending Cash Position Historical Data

The historical data trend for Shanxi Installation 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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Shanxi Installation Group Co Ending Cash Position Chart

Shanxi Installation Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

965.91

1,274.16

1,542.06

2,286.18

2,349.78

Shanxi Installation Group Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			1,542.06	1,856.27	2,286.18	2,743.61	2,349.78

Shanxi Installation 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.

Shanxi Installation 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
	=	2231.608	+	118.171
	=	2,350

Shanxi Installation Group Co'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
	=	2720.996	+	-371.217
	=	2,350

Shanxi Installation Group Co Ending Cash Position Related Terms

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Shanxi Installation Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanxi Installation Group Co Ltd (HKSE:02520) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Xinhua Road, Tanghuai Industrial Park, Shanxi Transformation and Comprehensive, Reform Demonstration Zone, Shanxi, Taiyuan, CHN

Website

http://www.sxaz.com.cn

Shanxi Installation Group Co Ltd is a construction service provider based in Taiyuan, a city in Shanxi Province, China. It is engaged in specialized industrial construction, specialized auxiliary construction, other construction, and non-construction business. It offers a wide range of services, from design and consulting, investment and construction, and building construction, to operation and maintenance.

Executives

Xiang Gang Li Jun Jian An Tou Zi You Xian Gong Si	2101 Beneficial owner
Citic Securities Company Limited	2201 Interest of corporation controlled by you
Xi An Shan Gong Guo Ji Jian Zhu Gong Cheng You Xian Gong Si	2201 Interest of corporation controlled by you
Ming Yang Zhi Hui Neng Yuan Ji Tuan Gu Fen Gong Si	2101 Beneficial owner
Gaoteng Global Asset Management Limited	2201 Interest of corporation controlled by you
Jinyi Capital Multi-strategy Fund Spc Ltd.	2101 Beneficial owner
Hai Nan Tian Kun Si Mu Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Hai Nan Tian Kun Shen Yi Si Mu Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Jin Luo Shen Zhen Si Mu Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Wan Wei Dian Qi You Xian Gong Si	2201 Interest of corporation controlled by you
Hai Nan Tian Kun Xian Ning Si Mu Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Hai Nan Jing Tai Jing Zhun Gu Quan Si Mu Ji Jin Er Qi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Si Chuan Hua Zhi Ye Can Dian Li She Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Jing Tai Chuang Ye Tou Zi Si Mu Ji Jin Guan Li Hai Nan He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you

Shanxi Installation Group Co Headlines

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