CITIC Offshore Helicopter Co (SZSE:000099) Ending Cash Position : ¥1,522 Mil (As of Mar. 2024)

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What is CITIC Offshore Helicopter Co Ending Cash Position?

CITIC Offshore Helicopter Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,522 Mil.

CITIC Offshore Helicopter Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,036 Mil) to Dec. 2023 (¥1,223 Mil) and increased from Dec. 2023 (¥1,223 Mil) to Mar. 2024 (¥1,522 Mil).

CITIC Offshore Helicopter Co's annual Ending Cash Position declined from Dec. 2021 (¥1,809 Mil) to Dec. 2022 (¥1,437 Mil) and declined from Dec. 2022 (¥1,437 Mil) to Dec. 2023 (¥1,223 Mil).

CITIC Offshore Helicopter Co Ending Cash Position Historical Data

The historical data trend for CITIC Offshore Helicopter 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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CITIC Offshore Helicopter Co Ending Cash Position Chart

CITIC Offshore Helicopter Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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594.02

627.25

1,809.09

1,437.09

1,223.02

CITIC Offshore Helicopter Co 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															1,545.58	1,382.33	1,035.69	1,223.02	1,521.92

CITIC Offshore Helicopter 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.

CITIC Offshore Helicopter 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
	=	1437.087	+	-214.072
	=	1,223

CITIC Offshore Helicopter 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
	=	1223.016	+	298.903
	=	1,522

CITIC Offshore Helicopter Co Ending Cash Position Related Terms

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CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CITIC Offshore Helicopter Co Ltd (SZSE:000099) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052

Website

http://www.china-cohc.com

CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.

Executives

Xu Wei Jie	Executives
Ning Zhi He	Supervisors
Yu Jin Shu	Executives
Bi Wei	Director
Liu Tie Xiong	Directors, executives

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