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China State Construction International Holdings (HKSE:03311) Ending Cash Position : HK$28,392 Mil (As of Dec. 2023)


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What is China State Construction International Holdings Ending Cash Position?

China State Construction International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$28,392 Mil.

China State Construction International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$23,501 Mil) to Jun. 2023 (HK$28,945 Mil) but then declined from Jun. 2023 (HK$28,945 Mil) to Dec. 2023 (HK$28,392 Mil).

China State Construction International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$24,340 Mil) to Dec. 2022 (HK$23,501 Mil) but then increased from Dec. 2022 (HK$23,501 Mil) to Dec. 2023 (HK$28,392 Mil).

China State Construction International Holdings Ending Cash Position Historical Data

The historical data trend for China State Construction International Holdings'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 State Construction International Holdings Ending Cash Position Chart

China State Construction International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,600.36 22,411.69 24,339.87 23,501.18 28,391.64

China State Construction International Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,339.87 27,904.20 23,501.18 28,944.87 28,391.64

China State Construction International Holdings 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 State Construction International Holdings'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
=23501.181+4890.457
=28,392

China State Construction International Holdings'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
=28944.869+-553.231
=28,392

China State Construction International Holdings Ending Cash Position Related Terms

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China State Construction International Holdings (HKSE:03311) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China State Construction International Holdings Ltd (HKSE:03311) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01735 HKSE:00659 HKSE:02386 HKSE:02068 HKSE:03996 HKSE:01855 HKSE:01783 HKSE:00830 HKSE:01271 HKSE:02520 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260
Traded in Other Exchanges
CCOHF:USA C4S1:Germany
Address
139 Hennessy Road, 28th Floor, China Overseas Building, Wanchai, HKG
Website
https://www.csci.com.hk
China State Construction International Holdings Ltd is engaged in the construction business. The company's activities include construction, project consultancy services, thermoelectricity business, infrastructure project investments, toll road operation, and facade contracting business. The company reports in the following segments Mainland China, Hong Kong, Macau and CSC Development Group. It derives a majority of its revenue from Mainland China.
Executives
Zhong Guo Jian Zhu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Jian Zhu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Hai Wai Ji Tuan You Xian Gong Si 2101 Beneficial owner
Gic Private Limited 2102 Investment manager

China State Construction International Holdings (HKSE:03311) Headlines

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