China Railway Signalmmunication (HKSE:03969) Ending Cash Position : HK$865 Mil (As of Jun. 2024)

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What is China Railway Signalmmunication Ending Cash Position?

China Railway Signalmmunication's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$865 Mil.

China Railway Signalmmunication's quarterly Ending Cash Position increased from Dec. 2023 (HK$0 Mil) to Mar. 2024 (HK$17,371 Mil) but then declined from Mar. 2024 (HK$17,371 Mil) to Jun. 2024 (HK$865 Mil).

China Railway Signalmmunication's annual Ending Cash Position declined from Dec. 2021 (HK$21,545 Mil) to Dec. 2022 (HK$19,254 Mil) and declined from Dec. 2022 (HK$19,254 Mil) to Dec. 2023 (HK$17,522 Mil).

China Railway Signalmmunication Ending Cash Position Historical Data

The historical data trend for China Railway Signalmmunication'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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China Railway Signalmmunication Ending Cash Position Chart

China Railway Signalmmunication Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19,868.11

21,556.93

21,545.39

19,254.01

17,522.46

China Railway Signalmmunication Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	17,371.09	864.80	14,593.49

China Railway Signalmmunication 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 Railway Signalmmunication'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
	=	18858.561	+	-1336.1
	=	17,522

China Railway Signalmmunication's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	958.549	+	-93.752
	=	865

China Railway Signalmmunication Ending Cash Position Related Terms

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China Railway Signalmmunication Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Signal & Communication Corp Ltd (HKSE:03969) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRYCY:USA CRYYF:USA RS3:Germany 688009:China

Address

Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070

Website

http://www.crsc.cn

China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General engineering contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

Executives

Shang Hai Ning Quan Zi Chan Guan Li You Xian Gong Si

2102 Investment manager

China Railway Signalmmunication Headlines

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