Shenzhen Cheng Chung Design Co (SZSE:002811) Ending Cash Position : ¥419 Mil (As of Sep. 2024)

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What is Shenzhen Cheng Chung Design Co Ending Cash Position?

Shenzhen Cheng Chung Design Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥419 Mil.

Shenzhen Cheng Chung Design Co's quarterly Ending Cash Position declined from Mar. 2024 (¥434 Mil) to Jun. 2024 (¥359 Mil) but then increased from Jun. 2024 (¥359 Mil) to Sep. 2024 (¥419 Mil).

Shenzhen Cheng Chung Design Co's annual Ending Cash Position declined from Dec. 2021 (¥466 Mil) to Dec. 2022 (¥394 Mil) but then increased from Dec. 2022 (¥394 Mil) to Dec. 2023 (¥578 Mil).

Shenzhen Cheng Chung Design Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Cheng Chung Design 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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Shenzhen Cheng Chung Design Co Ending Cash Position Chart

Shenzhen Cheng Chung Design Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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801.08

702.63

465.88

393.58

578.45

Shenzhen Cheng Chung Design Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	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															473.66	578.45	433.86	359.01	418.58

Shenzhen Cheng Chung Design 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.

Shenzhen Cheng Chung Design 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
	=	393.58	+	184.873
	=	578

Shenzhen Cheng Chung Design Co'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
	=	359.014	+	59.563
	=	419

Shenzhen Cheng Chung Design Co Ending Cash Position Related Terms

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Shenzhen Cheng Chung Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Cheng Chung Design Co Ltd (SZSE:002811) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

4068 Yitian Road, 4B01-4B02, Excellence Times Square, Futian District, Shenzhen, CHN, 518048

Website

http://www.atgcn.com

Shenzhen Cheng Chung Design Co Ltd, formerly Shenzhen Asiantime International Construction Co Ltd is mainly engaged in the provision of construction consultancy services to international top hotels. It specialized in interior and exterior decoration, space planning, and environmental art providing overall solutions from concept, planning, design to construction of high-end hotels, city landmark buildings, multi-function mansions and office buildings for property owners.

Executives

Song Wei Dong	Supervisors
Zheng Zhong	Directors, executives
Lin Lin	Executives
Tang Xu	Executives
Liang Song Yong	Executives
Liu Chun Dong	Executives

Shenzhen Cheng Chung Design Co Headlines

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