CITIC Metal Co (SHSE:601061) Ending Cash Position : ¥5,281 Mil (As of Mar. 2025)

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What is CITIC Metal Co Ending Cash Position?

CITIC Metal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,281 Mil.

CITIC Metal Co's quarterly Ending Cash Position increased from Sep. 2024 (¥4,833 Mil) to Dec. 2024 (¥5,359 Mil) but then declined from Dec. 2024 (¥5,359 Mil) to Mar. 2025 (¥5,281 Mil).

CITIC Metal Co's annual Ending Cash Position increased from Dec. 2022 (¥2,691 Mil) to Dec. 2023 (¥5,080 Mil) and increased from Dec. 2023 (¥5,080 Mil) to Dec. 2024 (¥5,359 Mil).

CITIC Metal Co Ending Cash Position Historical Data

The historical data trend for CITIC Metal 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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CITIC Metal Co Ending Cash Position Chart

CITIC Metal Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,802.71

3,935.37

2,690.69

5,079.74

5,359.00

CITIC Metal Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial													4,007.02	5,580.22	4,832.97	5,359.00	5,281.41

CITIC Metal 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.

CITIC Metal 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
	=	5079.74	+	279.26
	=	5,359

CITIC Metal 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
	=	5359	+	-77.593
	=	5,281

CITIC Metal Co Ending Cash Position Related Terms

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CITIC Metal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CITIC Metal Co Ltd (SHSE:601061) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6 Xinyuan South Road, Room 1903, Jingcheng Building, Chaoyang District, Beijing, CHN, 100004

Website

http://www.metal.citic

CITIC Metal Co Ltd is engaged in the bulk trade business of metal minerals, the main trade products are niobium products, iron ore, non-ferrous metals, steel and so on.

CITIC Metal Co Headlines

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