China Railway Group (SHSE:601390) Ending Cash Position : ¥151,898 Mil (As of Mar. 2024)

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What is China Railway Group Ending Cash Position?

China Railway Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥151,898 Mil.

China Railway Group's quarterly Ending Cash Position increased from Sep. 2023 (¥165,116 Mil) to Dec. 2023 (¥196,150 Mil) but then declined from Dec. 2023 (¥196,150 Mil) to Mar. 2024 (¥151,898 Mil).

China Railway Group's annual Ending Cash Position increased from Dec. 2021 (¥148,116 Mil) to Dec. 2022 (¥204,987 Mil) but then declined from Dec. 2022 (¥204,987 Mil) to Dec. 2023 (¥196,150 Mil).

China Railway Group Ending Cash Position Historical Data

The historical data trend for China Railway Group'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 Railway Group Ending Cash Position Chart

China Railway Group Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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138,185.61

145,463.71

148,115.62

204,987.26

196,149.69

China Railway Group 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															177,684.22	173,816.58	165,115.59	196,149.69	151,897.53

China Railway Group 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 Railway Group'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
	=	204987.258	+	-8837.566
	=	196,150

China Railway Group'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
	=	196149.692	+	-44252.165
	=	151,898

China Railway Group Ending Cash Position Related Terms

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China Railway Group (SHSE:601390) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Group Ltd (SHSE:601390) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CRWOF:USA 00390:Hong Kong CNO:Germany

Address

49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG

Website

http://www.crec.cn

China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.

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