Chongqing Iron & Steel Co (SHSE:601005) Ending Cash Position : ¥2,850 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Chongqing Iron & Steel Co Ending Cash Position?

Chongqing Iron & Steel Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,850 Mil.

Chongqing Iron & Steel Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,419 Mil) to Dec. 2024 (¥2,812 Mil) and increased from Dec. 2024 (¥2,812 Mil) to Mar. 2025 (¥2,850 Mil).

Chongqing Iron & Steel Co's annual Ending Cash Position declined from Dec. 2022 (¥3,938 Mil) to Dec. 2023 (¥1,832 Mil) but then increased from Dec. 2023 (¥1,832 Mil) to Dec. 2024 (¥2,812 Mil).

Chongqing Iron & Steel Co Ending Cash Position Historical Data

The historical data trend for Chongqing Iron & Steel 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.

* Premium members only.

Chongqing Iron & Steel Co Ending Cash Position Chart

Chongqing Iron & Steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4,698.09

5,832.24

3,937.93

1,831.76

2,812.34

Chongqing Iron & Steel 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															773.37	1,904.45	2,419.08	2,812.34	2,849.77

Chongqing Iron & Steel 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.

Chongqing Iron & Steel 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
	=	1831.764	+	980.577
	=	2,812

Chongqing Iron & Steel 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
	=	2812.341	+	37.425
	=	2,850

Chongqing Iron & Steel Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Chongqing Iron & Steel Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Chongqing Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chongqing Iron & Steel Co Ltd (SHSE:601005) » Definitions » Ending Cash Position

Traded in Other Exchanges

01053:Hong Kong

Address

No. 2 Jiangnan Avenue, Jiangnan Street, Changshou District, Chongqing, CHN, 401258

Website

http://www.cqgt.cn

Chongqing Iron & Steel Co Ltd is a company that produces, processes, and sells steel plates, steel sections, wire rods, bar materials, billets, and thin plates. they also produce and sell coking and coal chemical products, pig iron & grain slag, steel slag, and steel scrap. The products they make are used in various industries such as machinery, architecture, engineering, automobile, motorbike, shipbuilding, offshore oil, gas cylinder, boiler, as well as oil and gas pipelines. The group's revenue and profit mainly come from steel manufacturing and domestic sales.

Executives

Yao Xiao Hu	Director
Xia Tong	Director
Yu Hong	Director
Lv Feng	senior management
Zhang Shuo Gong	Director
Li Ren Sheng	senior management
Li Yong Xiang	Director
Meng Xiang Yun	Director
Xiao Yu Xin	Supervisors
Wang Bu Lin	senior management
Zhang Li Quan	Director
Ceng Jing	senior management
Tu De Ling	Director
Zhou Ya Ping	Supervisors
Zhao Wei	Supervisors

Chongqing Iron & Steel Co Headlines

No Headlines