CMOC Group (SHSE:603993) Ending Cash Position : ¥26,523 Mil (As of Mar. 2024)

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What is CMOC Group Ending Cash Position?

CMOC Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥26,523 Mil.

CMOC Group's quarterly Ending Cash Position declined from Sep. 2023 (¥31,122 Mil) to Dec. 2023 (¥26,119 Mil) but then increased from Dec. 2023 (¥26,119 Mil) to Mar. 2024 (¥26,523 Mil).

CMOC Group's annual Ending Cash Position increased from Dec. 2021 (¥20,393 Mil) to Dec. 2022 (¥29,046 Mil) but then declined from Dec. 2022 (¥29,046 Mil) to Dec. 2023 (¥26,119 Mil).

CMOC Group Ending Cash Position Historical Data

The historical data trend for CMOC Group'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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CMOC Group Ending Cash Position Chart

CMOC Group Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,392.25

11,448.95

20,392.69

29,045.55

26,118.76

CMOC Group 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															26,654.93	30,082.27	31,121.99	26,118.76	26,523.25

CMOC Group 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.

CMOC Group'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
	=	29045.549	+	-2926.785
	=	26,119

CMOC Group'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
	=	26118.764	+	404.486
	=	26,523

CMOC Group Ending Cash Position Related Terms

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CMOC Group (SHSE:603993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (SHSE:603993) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CMCLF:USA 03993:Hong Kong D7N:Germany

Address

North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500

Website

https://www.cmoc.com

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

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