China Communications Construction Co (HKSE:01800) Ending Cash Position : HK$149,885 Mil (As of Mar. 2024)

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What is China Communications Construction Co Ending Cash Position?

China Communications Construction Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$149,885 Mil.

China Communications Construction Co's quarterly Ending Cash Position declined from Sep. 2023 (HK$160,975 Mil) to Dec. 2023 (HK$120,539 Mil) but then increased from Dec. 2023 (HK$120,539 Mil) to Mar. 2024 (HK$149,885 Mil).

China Communications Construction Co's annual Ending Cash Position declined from Dec. 2021 (HK$117,402 Mil) to Dec. 2022 (HK$115,762 Mil) but then increased from Dec. 2022 (HK$115,762 Mil) to Dec. 2023 (HK$120,539 Mil).

China Communications Construction Co Ending Cash Position Historical Data

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

China Communications Construction Co Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132,314.84

141,672.25

117,402.14

115,762.00

120,538.81

China Communications Construction 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															147,490.45	166,451.86	160,974.51	120,538.81	149,884.77

China Communications Construction 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 Communications Construction 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
	=	113215.958	+	7322.85
	=	120,539

China Communications Construction 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
	=	119882.13	+	30002.644
	=	149,885

China Communications Construction Co Ending Cash Position Related Terms

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China Communications Construction Co (HKSE:01800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Communications Construction Co Ltd (HKSE:01800) » Definitions » Ending Cash Position

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CYY:Germany 601800:China

Address

85 De Sheng Men Wai Street, Xicheng District, Beijing, CHN, 100088

Website

https://www.ccccltd.cn

China Communications Construction Co Ltd is China's leading engineering and construction company providing construction solutions and services. The company's segment includes Construction; Design; Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others.

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