Citic Pacific Special Steel Group Co (SZSE:000708) Ending Cash Position : ¥5,118 Mil (As of Mar. 2024)

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What is Citic Pacific Special Steel Group Co Ending Cash Position?

Citic Pacific Special Steel Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,118 Mil.

Citic Pacific Special Steel Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥6,713 Mil) to Dec. 2023 (¥7,854 Mil) but then declined from Dec. 2023 (¥7,854 Mil) to Mar. 2024 (¥5,118 Mil).

Citic Pacific Special Steel Group Co's annual Ending Cash Position increased from Dec. 2021 (¥6,991 Mil) to Dec. 2022 (¥8,713 Mil) but then declined from Dec. 2022 (¥8,713 Mil) to Dec. 2023 (¥7,854 Mil).

Citic Pacific Special Steel Group Co Ending Cash Position Historical Data

The historical data trend for Citic Pacific Special Steel Group 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 Pacific Special Steel Group Co Ending Cash Position Chart

Citic Pacific Special Steel Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,537.42

8,358.36

6,991.26

8,713.02

7,854.10

Citic Pacific Special Steel Group 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															10,997.63	7,293.93	6,712.96	7,854.10	5,118.16

Citic Pacific Special Steel Group 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 Pacific Special Steel Group 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
	=	8713.019	+	-858.921
	=	7,854

Citic Pacific Special Steel Group 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
	=	7854.099	+	-2735.939
	=	5,118

Citic Pacific Special Steel Group Co Ending Cash Position Related Terms

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Citic Pacific Special Steel Group Co (SZSE:000708) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Citic Pacific Special Steel Group Co Ltd (SZSE:000708) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1 Changshan Avenue, Jiangsu, Jiangyin, CHN, 214429

Website

http://www.dayesteel.com.cn

Citic Pacific Special Steel Group Co Ltd manufactures special steel, high-grade bearing steel, gear steel, spring steel, alloy tube billets, high-quality thick to medium seamless steel tubes, high-alloy steel, free cutting and non-quenched/ tempered steel.

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