Center International Group Co (SHSE:603098) Ending Cash Position : ¥941 Mil (As of Mar. 2024)

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What is Center International Group Co Ending Cash Position?

Center International Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥941 Mil.

Center International Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,019 Mil) to Dec. 2023 (¥1,034 Mil) but then declined from Dec. 2023 (¥1,034 Mil) to Mar. 2024 (¥941 Mil).

Center International Group Co's annual Ending Cash Position increased from Dec. 2021 (¥590 Mil) to Dec. 2022 (¥1,473 Mil) but then declined from Dec. 2022 (¥1,473 Mil) to Dec. 2023 (¥1,034 Mil).

Center International Group Co Ending Cash Position Historical Data

The historical data trend for Center International Group 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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Center International Group Co Ending Cash Position Chart

Center International Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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913.42

707.84

590.37

1,473.13

1,034.04

Center International Group Co 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															1,135.17	1,121.03	1,018.79	1,034.04	940.59

Center International Group 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.

Center International Group Co'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
	=	1473.126	+	-439.089
	=	1,034

Center International Group Co'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
	=	1034.037	+	-93.444
	=	941

Center International Group Co Ending Cash Position Related Terms

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Center International Group Co (SHSE:603098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Center International Group Co Ltd (SHSE:603098) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 3 Yongchang North Road, Room 8404, Building 3, Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.centerint.com

Center International Group Co Ltd is engaged in design, manufacturing and construction of structural steel buildings in China. Its projects include automobile logistics, petrochemical and among others.

Executives

Chen Jun Chen	senior management
Ye Yuan	senior management
Meng Tuo	Supervisors
Yan Jian	senior management
Jiang Hai Feng	senior management
Weng Jia En	Director
Liu Ai Sen	Director
Chen Wei Lin	senior management
Chen Wen	senior management
Liu De Shun	senior management
Gao Wei	Supervisors
Miao Ze Xian	senior management
Xie Li	Supervisors
Li Gui Ru	Director

Center International Group Co (SHSE:603098) Headlines

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