China State Construction Engineering (SHSE:601668) Ending Cash Position : ¥310,743 Mil (As of Mar. 2025)

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What is China State Construction Engineering Ending Cash Position?

China State Construction Engineering's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥310,743 Mil.

China State Construction Engineering's quarterly Ending Cash Position increased from Sep. 2024 (¥302,042 Mil) to Dec. 2024 (¥359,343 Mil) but then declined from Dec. 2024 (¥359,343 Mil) to Mar. 2025 (¥310,743 Mil).

China State Construction Engineering's annual Ending Cash Position increased from Dec. 2022 (¥313,000 Mil) to Dec. 2023 (¥329,131 Mil) and increased from Dec. 2023 (¥329,131 Mil) to Dec. 2024 (¥359,343 Mil).

China State Construction Engineering Ending Cash Position Historical Data

The historical data trend for China State Construction Engineering'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 State Construction Engineering Ending Cash Position Chart

China State Construction Engineering Annual Data

Trend

Dec15

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Dec23

Dec24

Ending Cash Position

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267,864.27

302,070.25

313,000.19

329,130.94

359,343.01

China State Construction Engineering 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															316,047.50	311,201.06	302,041.72	359,343.01	310,742.87

China State Construction Engineering 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 State Construction Engineering'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
	=	329130.935	+	30212.075
	=	359,343

China State Construction Engineering'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
	=	359343.01	+	-48600.139
	=	310,743

China State Construction Engineering Ending Cash Position Related Terms

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China State Construction Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China State Construction Engineering Corp Ltd (SHSE:601668) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Anding Road, Building 3, Courtyard 5, China Construction Fortune International Center, Chaoyang District, Beijing, CHN, 100029

Website

https://www.cscec.com

China State Construction Engineering Corp Ltd is a construction and real estate conglomerate. Its operating segments are Building construction engineering, Infrastructure construction & investment, Real estate development & investment, Prospecting & design, and Others. The majority of its revenue comes from the Building construction engineering segment. The company undertakes construction, installation, and consulting of domestic and domestic public and civil building construction projects; investment and construction of infrastructure projects; real estate investment and development at home and abroad; survey and design of construction; decoration engineering, and garden engineering. Geographically it generates a vast majority of its revenue from Mainland China.

Executives

Xue Ke Qing	senior management
Li Yong Ming	senior management
Wu Ai Guo	senior management
Zhang Yi	Supervisors
Shi Zhi Ping	Supervisors
Gao Lie Yang	Supervisors
Li Bai An	senior management
Huang Ke Si	senior management
Shao Ji Jiang	senior management
Yi Jun	Director
Ma Ze Ping	senior management
Wang Xiang Ming	senior management
Meng Qing Yu	senior management
Ceng Zhao He	senior management
Chen Guo Cai	senior management

China State Construction Engineering Headlines

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