GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Changzheng Engineering Technology Co Ltd (SHSE:603698) » Definitions » Ending Cash Position

Changzheng Engineering Technology Co (SHSE:603698) Ending Cash Position : ¥2,220 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Changzheng Engineering Technology Co Ending Cash Position?

Changzheng Engineering Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥2,220 Mil.

Changzheng Engineering Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (¥2,031 Mil) to Mar. 2024 (¥1,651 Mil) but then increased from Mar. 2024 (¥1,651 Mil) to Jun. 2024 (¥2,220 Mil).

Changzheng Engineering Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥1,597 Mil) to Dec. 2022 (¥1,828 Mil) and increased from Dec. 2022 (¥1,828 Mil) to Dec. 2023 (¥2,031 Mil).


Changzheng Engineering Technology Co Ending Cash Position Historical Data

The historical data trend for Changzheng Engineering Technology 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.

* Premium members only.

Changzheng Engineering Technology Co Ending Cash Position Chart

Changzheng Engineering Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,281.58 1,465.04 1,597.35 1,828.45 2,031.17

Changzheng Engineering Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only 1,787.59 1,789.07 2,031.17 1,651.06 2,220.21

Changzheng Engineering Technology 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.

Changzheng Engineering Technology 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
=1828.448+202.725
=2,031

Changzheng Engineering Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1658.668+561.545
=2,220


Changzheng Engineering Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Changzheng Engineering Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Changzheng Engineering Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 141, Jinghai 4th Road, Beijing Economic and Technological Development Zone, Ludong District, Beijing, CHN, 101111
Changzheng Engineering Co Ltd is the National Technology Engineering Research Center for Pulverized Coal Pressurized Gasification in the industry. The company provides various services such as Simulation training, Driving service, Zero inventory service, Remote service, and others. Its project construction involves Ruixing Project, Xinjiang Manais 40/60 project, Ammonia plant with 300 thousand tons/year of Anhui Haoyuan Chemical Company, and others.

Changzheng Engineering Technology Co Headlines

No Headlines