China Aluminum International Engineering (HKSE:02068) Ending Cash Position : HK$3,716 Mil (As of Mar. 2024)

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What is China Aluminum International Engineering Ending Cash Position?

China Aluminum International Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$3,716 Mil.

China Aluminum International Engineering's quarterly Ending Cash Position declined from Sep. 2023 (HK$4,005 Mil) to Dec. 2023 (HK$3,653 Mil) but then increased from Dec. 2023 (HK$3,653 Mil) to Mar. 2024 (HK$3,716 Mil).

China Aluminum International Engineering's annual Ending Cash Position declined from Dec. 2021 (HK$8,261 Mil) to Dec. 2022 (HK$7,658 Mil) and declined from Dec. 2022 (HK$7,658 Mil) to Dec. 2023 (HK$3,653 Mil).

China Aluminum International Engineering Ending Cash Position Historical Data

The historical data trend for China Aluminum International Engineering'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 Aluminum International Engineering Ending Cash Position Chart

China Aluminum International Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,148.84

7,764.58

8,260.77

7,657.72

3,652.79

China Aluminum International Engineering Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,351.20	3,413.60	4,005.47	3,652.79	3,716.03

China Aluminum International Engineering 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 Aluminum International Engineering'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
	=	7500.44	+	-3847.652
	=	3,653

China Aluminum International Engineering'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
	=	3627.817	+	88.217
	=	3,716

China Aluminum International Engineering Ending Cash Position Related Terms

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China Aluminum International Engineering (HKSE:02068) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Aluminum International Engineering Corp Ltd (HKSE:02068) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

601068:China

Address

No. 99 Xingshikou Road, Building C, Haidian District, Beijing, CHN, 100093

Website

https://www.chalieco.com.cn

China Aluminum International Engineering Corp Ltd is a technology, engineering service, and equipment provider in the nonferrous metals industry in China, capable of providing a full range of integrated technology and engineering design and construction services for various businesses in the entire nonferrous metals industry chain. The company's businesses mainly include engineering survey, design and consultancy, engineering and construction contracting, equipment manufacturing, and equipment trading. The company earns its revenue from its operations in China.

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