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Hubei Chutian Smart Communication Co (SHSE:600035) Ending Cash Position : ¥2,558 Mil (As of Mar. 2024)


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What is Hubei Chutian Smart Communication Co Ending Cash Position?

Hubei Chutian Smart Communication Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,558 Mil.

Hubei Chutian Smart Communication Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,272 Mil) to Dec. 2023 (¥1,626 Mil) but then increased from Dec. 2023 (¥1,626 Mil) to Mar. 2024 (¥2,558 Mil).

Hubei Chutian Smart Communication Co's annual Ending Cash Position increased from Dec. 2021 (¥838 Mil) to Dec. 2022 (¥1,882 Mil) but then declined from Dec. 2022 (¥1,882 Mil) to Dec. 2023 (¥1,626 Mil).


Hubei Chutian Smart Communication Co Ending Cash Position Historical Data

The historical data trend for Hubei Chutian Smart Communication 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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Hubei Chutian Smart Communication Co Ending Cash Position Chart

Hubei Chutian Smart Communication Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 870.17 721.52 837.88 1,881.55 1,625.79

Hubei Chutian Smart Communication Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,863.39 2,238.28 2,271.85 1,625.79 2,558.50

Hubei Chutian Smart Communication 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.

Hubei Chutian Smart Communication Co'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
=1881.554+-255.763
=1,626

Hubei Chutian Smart Communication Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1625.791+932.708
=2,558


Hubei Chutian Smart Communication Co Ending Cash Position Related Terms

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Hubei Chutian Smart Communication Co (SHSE:600035) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Longyang Avenue, Hanyang District, Wuhan, Hubei, CHN, 430051
Hubei Chutian Smart Communication Co Ltd is a China-based company engaged in the investment, construction, and management of roads, bridges and other transportation infrastructures. The company operates and manages one expressway connecting Wuhan and Yichang, as well as one expressway from Dawu to Suizhou. It operates its businesses mainly in Hubei province, China.

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