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CEVIA Enviro (SZSE:000885) Ending Cash Position : ¥1,455 Mil (As of Mar. 2025)


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What is CEVIA Enviro Ending Cash Position?

CEVIA Enviro's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,455 Mil.

CEVIA Enviro's quarterly Ending Cash Position declined from Sep. 2024 (¥1,156 Mil) to Dec. 2024 (¥911 Mil) but then increased from Dec. 2024 (¥911 Mil) to Mar. 2025 (¥1,455 Mil).

CEVIA Enviro's annual Ending Cash Position declined from Dec. 2022 (¥1,333 Mil) to Dec. 2023 (¥1,246 Mil) and declined from Dec. 2023 (¥1,246 Mil) to Dec. 2024 (¥911 Mil).

CEVIA Enviro Ending Cash Position Historical Data

The historical data trend for CEVIA Enviro'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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CEVIA Enviro Ending Cash Position Chart

CEVIA Enviro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,855.53 1,234.32 1,333.47 1,246.00 911.30

CEVIA Enviro 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,419.24 1,096.40 1,155.90 911.30 1,454.60

CEVIA Enviro 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.

CEVIA Enviro'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
=1246.005+-334.707
=911

CEVIA Enviro'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
=911.298+543.304
=1,455

CEVIA Enviro Ending Cash Position Related Terms

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CEVIA Enviro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEVIA Enviro Inc (SZSE:000885) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 41, Nongye Road East, 16th Floor, Block A, Investment Building, Zhengzhou, CHN, 450008
Website
http://www.hncde.cn
CEVIA Enviro Inc is engaged in highway operations and urban infrastructure construction.
Executives
Cui Kai Supervisors
Yang Lai Shang Supervisors
Wang Jian Sheng Executives
Cai Zhi Duan Director
Ma Jian Zhong Executives

CEVIA Enviro Headlines

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