Metallurgical of China (SHSE:601618) Ending Cash Position : ¥39,158 Mil (As of Mar. 2024)

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What is Metallurgical of China Ending Cash Position?

Metallurgical of China's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥39,158 Mil.

Metallurgical of China's quarterly Ending Cash Position declined from Sep. 2023 (¥40,905 Mil) to Dec. 2023 (¥33,850 Mil) but then increased from Dec. 2023 (¥33,850 Mil) to Mar. 2024 (¥39,158 Mil).

Metallurgical of China's annual Ending Cash Position increased from Dec. 2021 (¥31,217 Mil) to Dec. 2022 (¥33,468 Mil) and increased from Dec. 2022 (¥33,468 Mil) to Dec. 2023 (¥33,850 Mil).

Metallurgical of China Ending Cash Position Historical Data

The historical data trend for Metallurgical of China'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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Metallurgical of China Ending Cash Position Chart

Metallurgical of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31,814.90

42,165.30

31,216.82

33,468.22

33,850.11

Metallurgical of China 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															46,420.98	47,673.53	40,905.32	33,850.11	39,158.15

Metallurgical of China 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.

Metallurgical of China'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
	=	33468.217	+	381.891
	=	33,850

Metallurgical of China'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
	=	33850.108	+	5308.038
	=	39,158

Metallurgical of China Ending Cash Position Related Terms

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Metallurgical of China (SHSE:601618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (SHSE:601618) » Definitions » Ending Cash Position

Traded in Other Exchanges

MLLUY:USA 01618:Hong Kong 6MT:Germany

Address

No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028

Website

http://www.mccchina.com

Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating primarily in China. The segments through which business is conducted are Engineering contracting business, the Property development business, Equipment Manufacturing business, the Resource development business, and Other businesses. It generates most revenues from the Engineering contracting business segment. Geographically, it derives most of its revenue from China.

Executives

Jing Tian Liang	Director
Wang Xiu Feng	senior management
Peng Hai Qing	Supervisors
Huang Dan	senior management
Shao Bo	Supervisors
Li Shi Yu	senior management
Kang Cheng Ye	senior management
Wang Yong Guang	senior management
Chen Yong Kuan	Director
Zhang Zhao Xiang	senior management
Shen He Ting	Director
Guo Wen Qing	Director
Han Zhang Lin	Supervisors
Wang Wei Min	Director

Metallurgical of China (SHSE:601618) Headlines

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