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CSSC Science & Technology Co (SHSE:600072) Ending Cash Position : ¥4,504 Mil (As of Mar. 2024)


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What is CSSC Science & Technology Co Ending Cash Position?

CSSC Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,504 Mil.

CSSC Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,800 Mil) to Dec. 2023 (¥5,148 Mil) but then declined from Dec. 2023 (¥5,148 Mil) to Mar. 2024 (¥4,504 Mil).

CSSC Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,211 Mil) to Dec. 2022 (¥7,233 Mil) but then declined from Dec. 2022 (¥7,233 Mil) to Dec. 2023 (¥5,148 Mil).

CSSC Science & Technology Co Ending Cash Position Historical Data

The historical data trend for CSSC Science & Technology 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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CSSC Science & Technology Co Ending Cash Position Chart

CSSC Science & Technology 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 1,276.56 1,336.34 1,211.49 7,232.80 5,147.90

CSSC Science & Technology 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 6,476.29 489.59 4,800.28 5,147.90 4,503.99

CSSC Science & Technology 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.

CSSC Science & Technology 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
=7232.802+-2084.906
=5,148

CSSC Science & Technology 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
=5147.897+-643.91
=4,504

CSSC Science & Technology Co Ending Cash Position Related Terms

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CSSC Science & Technology Co (SHSE:600072) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CSSC Science & Technology Co Ltd (SHSE:600072) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000709 SZSE:000825 SZSE:002318 SZSE:002756 SZSE:000959 SZSE:000898 SHSE:600126 SZSE:001203 SHSE:600808 SHSE:600282 NUE BOM:500228 NSE:TATASTEEL SHSE:600019 XKRX:005490 STLD XAMS:MT TSE:5401 MIC:CHMF RS
Traded in Other Exchanges
N/A
Address
Jiangnan Ship Building, 600 Lu Ban Road, Luwan District, Shanghai, CHN, 200023
Website
http://www.jnhi.com
CSSC Science & Technology Co Ltd is engaged in the production and sale of steel structures, heavy port machinery and special pressure vessels in China.
Executives
Shen Liang Director
Ren Da De Director
Shi Wei Dong senior management
Ding Zhong Quan senior management

CSSC Science & Technology Co (SHSE:600072) Headlines

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