Tengda Construction Group Co (SHSE:600512) Ending Cash Position : ¥2,602 Mil (As of Mar. 2024)

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What is Tengda Construction Group Co Ending Cash Position?

Tengda Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,602 Mil.

Tengda Construction Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,926 Mil) to Dec. 2023 (¥2,516 Mil) and increased from Dec. 2023 (¥2,516 Mil) to Mar. 2024 (¥2,602 Mil).

Tengda Construction Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,959 Mil) to Dec. 2022 (¥2,371 Mil) but then increased from Dec. 2022 (¥2,371 Mil) to Dec. 2023 (¥2,516 Mil).

Tengda Construction Group Co Ending Cash Position Historical Data

The historical data trend for Tengda Construction Group 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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Tengda Construction Group Co Ending Cash Position Chart

Tengda Construction Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,000.86

1,870.65

2,959.05

2,370.91

2,515.66

Tengda Construction Group 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															1,921.93	1,980.89	1,926.04	2,515.66	2,602.39

Tengda Construction Group 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.

Tengda Construction Group 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
	=	2370.91	+	144.748
	=	2,516

Tengda Construction Group 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
	=	2515.658	+	86.735
	=	2,602

Tengda Construction Group Co Ending Cash Position Related Terms

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Tengda Construction Group Co (SHSE:600512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tengda Construction Group Co Ltd (SHSE:600512) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Luqiao Avenue East, Luqiao District, Taizhou, Zhejiang, CHN, 318050

Website

http://www.tengdajs.com

Tengda Construction Group Co Ltd is a China-based company engaged in construction engineering and operation of railways, roads, and bridges. It is mainly engaged in urban roads, bridges, elevated roads, rail transit, sewage treatment, highways, housing construction and other projects. The company conducts its businesses primarily in domestic markets.

Executives

Yan Wei Lei	senior management
Wang Zheng Chu	senior management
Ye Li Jun	Director
Yang Jiu Ru	Directors, senior managers
Sun Jiu Chun	Directors, senior managers
Wang Gui	senior management
Ye Xiao Gen	Director
Ye Lin Fu	Director
Chen Hua Cai	Director
Lin Huan	Supervisors
Ye Yang Zeng	senior management
Ye Li Chun	Director
Xu Jun Ming	Director
Ye Chun Fang	Director
Ye Chun Fang	Director

Tengda Construction Group Co (SHSE:600512) Headlines

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