China Railway Tielong Container Logistics Co (SHSE:600125) Ending Cash Position : ¥2,167 Mil (As of Mar. 2025)

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What is China Railway Tielong Container Logistics Co Ending Cash Position?

China Railway Tielong Container Logistics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,167 Mil.

China Railway Tielong Container Logistics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,786 Mil) to Dec. 2024 (¥1,929 Mil) and increased from Dec. 2024 (¥1,929 Mil) to Mar. 2025 (¥2,167 Mil).

China Railway Tielong Container Logistics Co's annual Ending Cash Position declined from Dec. 2022 (¥1,921 Mil) to Dec. 2023 (¥1,625 Mil) but then increased from Dec. 2023 (¥1,625 Mil) to Dec. 2024 (¥1,929 Mil).

China Railway Tielong Container Logistics Co Ending Cash Position Historical Data

The historical data trend for China Railway Tielong Container Logistics 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 Railway Tielong Container Logistics Co Ending Cash Position Chart

China Railway Tielong Container Logistics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,301.73

1,605.42

1,920.95

1,624.59

1,928.58

China Railway Tielong Container Logistics 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															1,769.09	1,819.88	1,785.76	1,928.58	2,166.66

China Railway Tielong Container Logistics 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 Railway Tielong Container Logistics 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
	=	1624.583	+	303.998
	=	1,929

China Railway Tielong Container Logistics 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
	=	1928.582	+	238.077
	=	2,167

China Railway Tielong Container Logistics Co Ending Cash Position Related Terms

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China Railway Tielong Container Logistics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Tielong Container Logistics Co Ltd (SHSE:600125) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Xin'an Street, Zhongshan District, Dalian, Liaoning, CHN, 116001

Website

http://www.chinacrt.com

China Railway Tielong Container Logistics Co Ltd provides railway transportation services in China. It offers railway special container logistics services, such as transportation of steel, grain, ore, cement, chilled and liquid chemicals, and other transportation services. The company also offers railway cargo and passenger transportation, port logistics, warehousing, and freight forwarding services.

Executives

Xin Ming	Director
Cui De Quan	senior management
Yu Qing Hong	senior management
Li Guang Wen	senior management
Guan Xiao Dong	senior management
Yu Qing Xin	Director
Song De Xu	senior management
Wang Wei Zhong	senior management
You Gong Yan	Supervisors
Liang Zhen Guo	senior management
Liu Ji Dong	Director
Jiang Qing	senior management

China Railway Tielong Container Logistics Co Headlines

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