China Railway Construction Heavy Industry (SHSE:688425) Ending Cash Position : ¥2,356 Mil (As of Mar. 2025)

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What is China Railway Construction Heavy Industry Ending Cash Position?

China Railway Construction Heavy Industry's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,356 Mil.

China Railway Construction Heavy Industry's quarterly Ending Cash Position increased from Sep. 2024 (¥1,793 Mil) to Dec. 2024 (¥2,309 Mil) and increased from Dec. 2024 (¥2,309 Mil) to Mar. 2025 (¥2,356 Mil).

China Railway Construction Heavy Industry's annual Ending Cash Position declined from Dec. 2022 (¥2,152 Mil) to Dec. 2023 (¥1,044 Mil) but then increased from Dec. 2023 (¥1,044 Mil) to Dec. 2024 (¥2,309 Mil).

China Railway Construction Heavy Industry Ending Cash Position Historical Data

The historical data trend for China Railway Construction Heavy Industry'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 Railway Construction Heavy Industry Ending Cash Position Chart

China Railway Construction Heavy Industry Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,309.47

2,603.57

2,151.84

1,044.02

2,308.58

China Railway Construction Heavy Industry 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															2,120.91	1,920.31	1,792.73	2,308.58	2,356.50

China Railway Construction Heavy Industry 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 Railway Construction Heavy Industry'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
	=	1044.024	+	1264.554
	=	2,309

China Railway Construction Heavy Industry'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
	=	2308.578	+	47.917
	=	2,356

China Railway Construction Heavy Industry Ending Cash Position Related Terms

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China Railway Construction Heavy Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Railway Construction Heavy Industry Corp Ltd (SHSE:688425) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 88, East Seventh Line, Economic and Technological Development Zone, Hunan Province, Changsha, CHN, 410100

Website

http://www.crchi.com

China Railway Construction Heavy Industry Corp Ltd is engaged in the design, research and development, manufacturing, sales, leasing and service of roadheader equipment, rail transit equipment and special professional equipment.

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