CMST Development Co (SHSE:600787) Ending Cash Position : ¥3,521 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is CMST Development Co Ending Cash Position?

CMST Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,521 Mil.

CMST Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,082 Mil) to Dec. 2023 (¥2,994 Mil) but then increased from Dec. 2023 (¥2,994 Mil) to Mar. 2024 (¥3,521 Mil).

CMST Development Co's annual Ending Cash Position increased from Dec. 2021 (¥2,122 Mil) to Dec. 2022 (¥3,532 Mil) but then declined from Dec. 2022 (¥3,532 Mil) to Dec. 2023 (¥2,994 Mil).

CMST Development Co Ending Cash Position Historical Data

The historical data trend for CMST Development 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.

* Premium members only.

CMST Development Co Ending Cash Position Chart

CMST Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,444.82

1,341.26

2,122.48

3,532.04

2,994.49

CMST Development 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															2,803.62	3,256.89	3,082.12	2,994.49	3,521.41

CMST Development 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.

CMST Development 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
	=	3532.043	+	-537.55
	=	2,994

CMST Development 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
	=	2994.494	+	526.914
	=	3,521

CMST Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CMST Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CMST Development Co (SHSE:600787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CMST Development Co Ltd (SHSE:600787) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.188 Western Road of South 4th Ring Road, 18th Building of 6th section, Fengtai District, Beijing, CHN, 100070

Website

http://www.cmstd.com.cn

CMST Development Co Ltd provides logistics services. The company has modern logistics distribution centres in Beijing, Shanghai, Tianjin, Jiangsu, Zhejiang, Shandong, Hubei, Hunan, Guangdong, Sichuan, Hebei, Henan, Shaanxi, and Liaoning. It provides the following services: Warehouse and storage, Transportation and distribution, International freight forwarding, Movable assets supervision, logistics plan design, and processing and manufacturing.

Executives

Peng Xi De	senior management
Li Yong Zhao	Director
Li Da Wei	senior management
Wang Yong	senior management
Wang Hai Bin	Directors, senior managers
Ma De Yin	Director
Wei Guang	Director
Han Tie Lin	Director
Zhou Xiao Hong	Supervisors
Wang Xue Ming	Director
Xue Bin	senior management
Zhao Xiao Hong	Director
Dong Xu	senior management
Ceng Yong	senior management
Xie Jing Fu	Director

CMST Development Co (SHSE:600787) Headlines

No Headlines