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Huitong Construction Group Co (SHSE:603176) Ending Cash Position : ¥971 Mil (As of Mar. 2024)


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What is Huitong Construction Group Co Ending Cash Position?

Huitong Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥971 Mil.

Huitong Construction Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥978 Mil) to Dec. 2023 (¥877 Mil) but then increased from Dec. 2023 (¥877 Mil) to Mar. 2024 (¥971 Mil).

Huitong Construction Group Co's annual Ending Cash Position increased from Dec. 2021 (¥584 Mil) to Dec. 2022 (¥1,326 Mil) but then declined from Dec. 2022 (¥1,326 Mil) to Dec. 2023 (¥877 Mil).

Huitong Construction Group Co Ending Cash Position Historical Data

The historical data trend for Huitong Construction 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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Huitong Construction Group Co Ending Cash Position Chart

Huitong Construction Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 311.55 336.67 583.64 1,325.59 877.00

Huitong Construction Group Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,038.38 1,073.51 977.77 877.00 971.29

Huitong Construction 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.

Huitong Construction 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
=1325.586+-448.591
=877

Huitong Construction 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
=876.995+94.294
=971

Huitong Construction Group Co Ending Cash Position Related Terms

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Huitong Construction Group Co (SHSE:603176) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huitong Construction Group Co Ltd (SHSE:603176) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
69 Century East Road, Gaobeidian City, Hebei Province, Baoding, CHN, 074099
Website
https://www.htlq.com.cn
Huitong Construction Group Co Ltd is engaged in the construction of roadbed, pavement, bridges and culverts, and tunnels.

Huitong Construction Group Co (SHSE:603176) Headlines

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