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China World Trade Center Co (SHSE:600007) Ending Cash Position : ¥4,229 Mil (As of Mar. 2025)


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What is China World Trade Center Co Ending Cash Position?

China World Trade Center Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥4,229 Mil.

China World Trade Center Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,498 Mil) to Dec. 2024 (¥3,764 Mil) and increased from Dec. 2024 (¥3,764 Mil) to Mar. 2025 (¥4,229 Mil).

China World Trade Center Co's annual Ending Cash Position increased from Dec. 2022 (¥3,327 Mil) to Dec. 2023 (¥3,890 Mil) but then declined from Dec. 2023 (¥3,890 Mil) to Dec. 2024 (¥3,764 Mil).

China World Trade Center Co Ending Cash Position Historical Data

The historical data trend for China World Trade Center 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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China World Trade Center Co Ending Cash Position Chart

China World Trade Center 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 1,731.08 2,837.67 3,326.55 3,890.17 3,763.87

China World Trade Center 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 4,363.84 3,425.89 3,497.77 3,763.87 4,228.86

China World Trade Center 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 World Trade Center 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
=3890.169+-126.298
=3,764

China World Trade Center 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
=3763.871+464.991
=4,229

China World Trade Center Co Ending Cash Position Related Terms

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China World Trade Center Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China World Trade Center Co Ltd (SHSE:600007) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600848 SHSE:600606 SZSE:001914 SHSE:600657 SZSE:000560 SHSE:600603 SZSE:300917 SZSE:000058 SHSE:600604 SHSE:600724 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW
Traded in Other Exchanges
N/A
Address
No. 1 Jian Guo Men Wai Avenue, Chaoyang District, Beijing, CHN, 100004
Website
http://www.cwtc.com
China World Trade Center Co Ltd is engaged in property leasing and management in China. The company is also involved in the management of hotels.
Executives
Zhang Yan Fei Director

China World Trade Center Co Headlines

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