China Railway Construction (HKSE:01186) Ending Cash Position : HK$147,174 Mil (As of Mar. 2024)

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What is China Railway Construction Ending Cash Position?

China Railway Construction's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$147,174 Mil.

China Railway Construction's quarterly Ending Cash Position increased from Sep. 2023 (HK$148,320 Mil) to Dec. 2023 (HK$166,952 Mil) but then declined from Dec. 2023 (HK$166,952 Mil) to Mar. 2024 (HK$147,174 Mil).

China Railway Construction's annual Ending Cash Position increased from Dec. 2021 (HK$134,375 Mil) to Dec. 2022 (HK$161,383 Mil) and increased from Dec. 2022 (HK$161,383 Mil) to Dec. 2023 (HK$166,952 Mil).

China Railway Construction Ending Cash Position Historical Data

The historical data trend for China Railway Construction'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 Construction Ending Cash Position Chart

China Railway Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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156,111.83

198,760.90

134,375.33

161,382.58

166,951.98

China Railway Construction 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															160,659.36	172,006.70	148,320.23	166,951.98	147,173.58

China Railway Construction 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 Construction'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
	=	158067.994	+	8883.984
	=	166,952

China Railway Construction'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
	=	165810.641	+	-18637.059
	=	147,174

China Railway Construction Ending Cash Position Related Terms

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China Railway Construction (HKSE:01186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Construction Corp Ltd (HKSE:01186) » Definitions » Ending Cash Position

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4FF:Germany 601186:China

Address

East, No. 40 Fuxing Road, Haidian District, Beijing, CHN, 100855

Website

https://www.crcc.cn

China Railway Construction Corp Ltd operates as an infrastructure construction firm. It largely derives contracting revenue. It builds railways, highways and municipal works, such as subways and light rail systems. The company also engages in survey and design, manufacturing, logistics, and property development. It operates the following business segment: Construction; Survey, Design, and Consultancy; Manufacturing; Real Estate; and Other Business Operations. Most of the firm's revenue gets dominated by the Construction segment that engages in the construction of infrastructure such as railways, highways, metropolitan railways, and real estate projects.

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