China Energy Engineering (HKSE:03996) Ending Cash Position : HK$60,845 Mil (As of Mar. 2024)

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What is China Energy Engineering Ending Cash Position?

China Energy Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$60,845 Mil.

China Energy Engineering's quarterly Ending Cash Position increased from Sep. 2023 (HK$59,105 Mil) to Dec. 2023 (HK$74,526 Mil) but then declined from Dec. 2023 (HK$74,526 Mil) to Mar. 2024 (HK$60,845 Mil).

China Energy Engineering's annual Ending Cash Position increased from Dec. 2021 (HK$63,922 Mil) to Dec. 2022 (HK$71,479 Mil) and increased from Dec. 2022 (HK$71,479 Mil) to Dec. 2023 (HK$74,526 Mil).

China Energy Engineering Ending Cash Position Historical Data

The historical data trend for China Energy 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 Energy Engineering Ending Cash Position Chart

China Energy Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47,430.53

59,107.15

63,921.83

71,479.46

74,525.74

China Energy 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															71,581.15	70,506.90	59,104.74	74,525.74	60,844.55

China Energy 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 Energy 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
	=	70011.366	+	4514.374
	=	74,526

China Energy 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
	=	74016.259	+	-13171.714
	=	60,845

China Energy Engineering Ending Cash Position Related Terms

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China Energy Engineering (HKSE:03996) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Energy Engineering Corporation Ltd (HKSE:03996) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2E5:Germany 601868:China

Address

No. 26A West Dawang Road, Building 1, Room 01-2706, 1-24th Floor, Chaoyang District, Beijing, CHN, 100022

Website

https://www.ceec.net.cn

China Energy Engineering Corporation Ltd comprehensive solutions provider for the power industry in China and internationally. It is mainly engaged in Survey, design, and consulting services; Construction and contracting; Industrial manufacturing; Investment and operation; and other businesses. The company generates the majority of revenue from construction and contracting services for large scale power generation, transformation and transmission projects of fossil-fuel power, hydropower, nuclear power, wind farm and solar power in China and overseas, as well as undertaking other types of construction projects, such as water conservancy facilities, transportation, municipal engineering, industrial and civil construction projects.

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