China Railway Special Cargo Logistics Co (SZSE:001213) Ending Cash Position : ¥5,913 Mil (As of Mar. 2024)

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What is China Railway Special Cargo Logistics Co Ending Cash Position?

China Railway Special Cargo Logistics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,913 Mil.

China Railway Special Cargo Logistics Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,991 Mil) to Dec. 2023 (¥5,554 Mil) but then increased from Dec. 2023 (¥5,554 Mil) to Mar. 2024 (¥5,913 Mil).

China Railway Special Cargo Logistics Co's annual Ending Cash Position declined from Dec. 2021 (¥5,202 Mil) to Dec. 2022 (¥5,197 Mil) but then increased from Dec. 2022 (¥5,197 Mil) to Dec. 2023 (¥5,554 Mil).

China Railway Special Cargo Logistics Co Ending Cash Position Historical Data

The historical data trend for China Railway Special Cargo Logistics 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 Railway Special Cargo Logistics Co Ending Cash Position Chart

China Railway Special Cargo Logistics Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,484.19

3,458.52

5,202.31

5,196.62

5,553.99

China Railway Special Cargo Logistics Co Quarterly Data
	Dec17	Dec18	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															5,078.28	5,156.58	5,991.12	5,553.99	5,912.55

China Railway Special Cargo Logistics 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 Railway Special Cargo Logistics 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
	=	5196.618	+	357.367
	=	5,554

China Railway Special Cargo Logistics 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
	=	5553.985	+	358.569
	=	5,913

China Railway Special Cargo Logistics Co Ending Cash Position Related Terms

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China Railway Special Cargo Logistics Co (SZSE:001213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Special Cargo Logistics Co Ltd (SZSE:001213) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 24, Duck Bridge Road, 212-229, 314-328, 416-429, District C, Xicheng District, Beijing, CHN, 100055

Website

https://www.crscl.com.cn

China Railway Special Cargo Logistics Co Ltd is a professional transportation enterprise. The company's main business is commodity automobile logistics, refrigerated logistics and bulk logistics.

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