China CSSC Holdings (SHSE:600150) Ending Cash Position : ¥24,879 Mil (As of Mar. 2025)

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What is China CSSC Holdings Ending Cash Position?

China CSSC Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥24,879 Mil.

China CSSC Holdings's quarterly Ending Cash Position increased from Sep. 2024 (¥25,434 Mil) to Dec. 2024 (¥26,440 Mil) but then declined from Dec. 2024 (¥26,440 Mil) to Mar. 2025 (¥24,879 Mil).

China CSSC Holdings's annual Ending Cash Position increased from Dec. 2022 (¥24,731 Mil) to Dec. 2023 (¥29,479 Mil) but then declined from Dec. 2023 (¥29,479 Mil) to Dec. 2024 (¥26,440 Mil).

China CSSC Holdings Ending Cash Position Historical Data

The historical data trend for China CSSC Holdings'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 CSSC Holdings Ending Cash Position Chart

China CSSC Holdings Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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27,129.58

25,421.67

24,731.43

29,479.01

26,440.49

China CSSC Holdings 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															19,839.73	24,689.46	25,434.19	26,440.49	24,879.24

China CSSC Holdings 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 CSSC Holdings'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
	=	29479.011	+	-3038.517
	=	26,440

China CSSC Holdings'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
	=	26440.495	+	-1561.254
	=	24,879

China CSSC Holdings Ending Cash Position Related Terms

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China CSSC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » China CSSC Holdings Ltd (SHSE:600150) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Pudong Avenue, Shanghai Pilot Free Trade Zone, Shanghai, CHN, 200120

Website

http://csscholdings.cssc.net.cn

China CSSC Holdings Ltd is a China-based company engaged in the business activities of shipbuilding and ship repair. Its main products are a Capesize bulk carrier, Floating production storage and offloading, Aframax tanker and others. In addition, the company is also involved in the business activities of the power business, marine engineering, and electromechanical equipment.

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