China Railway Har bin Group of Technology (SHSE:688459) Ending Cash Position : ¥2,404 Mil (As of Sep. 2024)

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What is China Railway Har bin Group of Technology Ending Cash Position?

China Railway Har bin Group of Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥2,404 Mil.

China Railway Har bin Group of Technology's quarterly Ending Cash Position declined from Mar. 2024 (¥2,492 Mil) to Jun. 2024 (¥2,453 Mil) and declined from Jun. 2024 (¥2,453 Mil) to Sep. 2024 (¥2,404 Mil).

China Railway Har bin Group of Technology's annual Ending Cash Position increased from Dec. 2021 (¥1,256 Mil) to Dec. 2022 (¥2,489 Mil) and increased from Dec. 2022 (¥2,489 Mil) to Dec. 2023 (¥2,536 Mil).

China Railway Har bin Group of Technology Ending Cash Position Historical Data

The historical data trend for China Railway Har bin Group of Technology'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 Har bin Group of Technology Ending Cash Position Chart

China Railway Har bin Group of Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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275.94

377.75

1,255.97

2,488.72

2,536.34

China Railway Har bin Group of Technology Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial													2,473.86	2,536.34	2,491.98	2,452.66	2,403.52

China Railway Har bin Group of Technology 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 Har bin Group of Technology'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
	=	2488.722	+	47.62
	=	2,536

China Railway Har bin Group of Technology's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2452.664	+	-49.14
	=	2,404

China Railway Har bin Group of Technology Ending Cash Position Related Terms

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China Railway Har bin Group of Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Har bin Group of Technology Corp (SHSE:688459) » Definitions » Ending Cash Position

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Address

High-tech Industrial Development Zone, Building 35-2, Nangang District, Heilongjiang Province, Harbin, CHN, 150090

Website

https://pre.cccme.org.cn

China Railway Har bin Group of Technology Corp is engaged in the rail transit safety monitoring and testing, railway professional informatization and intelligent equipment business.

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