CCCC Design And Consulting Group Co (SHSE:600720) Ending Cash Position : ¥5,276 Mil (As of Mar. 2024)

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What is CCCC Design And Consulting Group Co Ending Cash Position?

CCCC Design And Consulting Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,276 Mil.

CCCC Design And Consulting Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,504 Mil) to Dec. 2023 (¥6,328 Mil) but then declined from Dec. 2023 (¥6,328 Mil) to Mar. 2024 (¥5,276 Mil).

CCCC Design And Consulting Group Co's annual Ending Cash Position increased from Dec. 2021 (¥710 Mil) to Dec. 2022 (¥8,506 Mil) but then declined from Dec. 2022 (¥8,506 Mil) to Dec. 2023 (¥6,328 Mil).

CCCC Design And Consulting Group Co Ending Cash Position Historical Data

The historical data trend for CCCC Design And Consulting Group 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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CCCC Design And Consulting Group Co Ending Cash Position Chart

CCCC Design And Consulting Group Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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320.03

1,104.80

709.82

8,506.34

6,327.98

CCCC Design And Consulting Group 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															7,912.65	1,767.86	2,503.78	6,327.98	5,275.61

CCCC Design And Consulting Group 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.

CCCC Design And Consulting Group 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
	=	8506.337	+	-2178.362
	=	6,328

CCCC Design And Consulting Group 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
	=	6327.975	+	-1052.368
	=	5,276

CCCC Design And Consulting Group Co Ending Cash Position Related Terms

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CCCC Design And Consulting Group Co (SHSE:600720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CCCC Design And Consulting Group Co Ltd (SHSE:600720) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 3 Lixing Xincun, Jiuquan Road, Lanzhou, Gansu, CHN, 730030

Website

http://www.qlssn.com

CCCC Design And Consulting Group Co Ltd formerly Gansu Qilianshan Cement Group Co Ltd is engaged in the production and distribution of cement and related products.

CCCC Design And Consulting Group Co (SHSE:600720) Headlines

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