Shaanxi Construction Machinery Co (SHSE:600984) Ending Cash Position : ¥1,696 Mil (As of Mar. 2024)

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What is Shaanxi Construction Machinery Co Ending Cash Position?

Shaanxi Construction Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,696 Mil.

Shaanxi Construction Machinery Co's quarterly Ending Cash Position increased from Sep. 2023 (¥951 Mil) to Dec. 2023 (¥987 Mil) and increased from Dec. 2023 (¥987 Mil) to Mar. 2024 (¥1,696 Mil).

Shaanxi Construction Machinery Co's annual Ending Cash Position declined from Dec. 2021 (¥1,432 Mil) to Dec. 2022 (¥1,168 Mil) and declined from Dec. 2022 (¥1,168 Mil) to Dec. 2023 (¥987 Mil).

Shaanxi Construction Machinery Co Ending Cash Position Historical Data

The historical data trend for Shaanxi Construction Machinery 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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Shaanxi Construction Machinery Co Ending Cash Position Chart

Shaanxi Construction Machinery Co Annual Data

Trend

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Dec23

Ending Cash Position

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316.37

1,736.50

1,431.77

1,168.14

987.05

Shaanxi Construction Machinery 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															849.10	1,186.69	951.31	987.05	1,696.23

Shaanxi Construction Machinery 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.

Shaanxi Construction Machinery 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
	=	1168.138	+	-181.087
	=	987

Shaanxi Construction Machinery 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
	=	987.05	+	709.176
	=	1,696

Shaanxi Construction Machinery Co Ending Cash Position Related Terms

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Shaanxi Construction Machinery Co (SHSE:600984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shaanxi Construction Machinery Co Ltd (SHSE:600984) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 418 Jinhua North Road, Shanxi, Xi'an, CHN, 710032

Website

http://www.scmc-xa.com

Shaanxi Construction Machinery Co Ltd in China is mainly engaged in the research, development, manufacturing, and sales of road construction machinery and large steel structure products. It is primarily involved in the activities of building lease, road machinery, pile machinery, steel structure, road construction and others. Geographically, it operates through the china.

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