China High Speed Transmission Equipment Group Co (China High Speed Transmission Equipment Group Co) Ending Cash Position : $788 Mil (As of Dec. 2023)

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What is China High Speed Transmission Equipment Group Co Ending Cash Position?

China High Speed Transmission Equipment Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $788 Mil.

China High Speed Transmission Equipment Group Co's quarterly Ending Cash Position declined from Dec. 2022 ($629 Mil) to Jun. 2023 ($614 Mil) but then increased from Jun. 2023 ($614 Mil) to Dec. 2023 ($788 Mil).

China High Speed Transmission Equipment Group Co's annual Ending Cash Position increased from Dec. 2021 ($516 Mil) to Dec. 2022 ($629 Mil) and increased from Dec. 2022 ($629 Mil) to Dec. 2023 ($788 Mil).

China High Speed Transmission Equipment Group Co Ending Cash Position Historical Data

The historical data trend for China High Speed Transmission Equipment 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 High Speed Transmission Equipment Group Co Ending Cash Position Chart

China High Speed Transmission Equipment Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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359.36

334.03

515.62

628.76

788.20

China High Speed Transmission Equipment Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															515.62	797.84	628.76	614.27	788.20

China High Speed Transmission Equipment 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 High Speed Transmission Equipment 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
	=	613.921	+	174.277
	=	788

China High Speed Transmission Equipment Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	616.093	+	172.105
	=	788

China High Speed Transmission Equipment Group Co Ending Cash Position Related Terms

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China High Speed Transmission Equipment Group Co (China High Speed Transmission Equipment Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China High Speed Transmission Equipment Group Co Ltd (OTCPK:CHSTY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00658:Hong Kong BGR:Germany

Address

No. 30, Houjiao Road, Jiangning District, Nanjing, CHN

Website

https://www.chste.com

China High Speed Transmission Equipment Group Co Ltd is a China-based company that is engaged in researching, developing, designing, manufacturing, and distributing a wide range of mechanical transmission equipment. Its business portfolio includes Wind Energy Gearboxes; Rail Vehicle Gearboxes; Industrial Gearbox; and Robot Reducers. The company's segment includes Wind and industrial gear transmission equipment; Rail transportation gear transmission equipment segment; Trading business and Others.