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China West Construction Group Co (SZSE:002302) Ending Cash Position : ¥2,117 Mil (As of Mar. 2024)


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What is China West Construction Group Co Ending Cash Position?

China West Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,117 Mil.

China West Construction Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,041 Mil) to Dec. 2023 (¥3,860 Mil) but then declined from Dec. 2023 (¥3,860 Mil) to Mar. 2024 (¥2,117 Mil).

China West Construction Group Co's annual Ending Cash Position declined from Dec. 2021 (¥5,215 Mil) to Dec. 2022 (¥4,537 Mil) and declined from Dec. 2022 (¥4,537 Mil) to Dec. 2023 (¥3,860 Mil).


China West Construction Group Co Ending Cash Position Historical Data

The historical data trend for China West Construction 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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China West Construction Group Co Ending Cash Position Chart

China West Construction Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,767.03 4,990.67 5,214.92 4,537.45 3,859.97

China West Construction 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 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 2,123.61 2,620.92 2,040.72 3,859.97 2,117.19

China West Construction 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.

China West Construction 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
=4537.453+-677.485
=3,860

China West Construction 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
=3859.968+-1742.781
=2,117


China West Construction Group Co Ending Cash Position Related Terms

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China West Construction Group Co (SZSE:002302) Business Description

Traded in Other Exchanges
N/A
Address
child Avenue 22 Floor, Block B, 177 Sea International Center, High-tech Zone to pay, Chengdu, CHN, 610017
China West Construction Group Co Ltd is a China-based company engaged in the production and sale of concrete. It focuses on providing services in building material and other related business. The Company operates in provinces and cities in the northwest, southwest, northeast, north, central, south, southeast and other major regions.
Executives
Tao Zhi Director

China West Construction Group Co (SZSE:002302) Headlines

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