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C and D Holsin Engineering Consulting Co (SHSE:603909) Ending Cash Position : ¥564 Mil (As of Mar. 2024)


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What is C and D Holsin Engineering Consulting Co Ending Cash Position?

C and D Holsin Engineering Consulting Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥564 Mil.

C and D Holsin Engineering Consulting Co's quarterly Ending Cash Position increased from Sep. 2023 (¥368 Mil) to Dec. 2023 (¥642 Mil) but then declined from Dec. 2023 (¥642 Mil) to Mar. 2024 (¥564 Mil).

C and D Holsin Engineering Consulting Co's annual Ending Cash Position increased from Dec. 2021 (¥274 Mil) to Dec. 2022 (¥316 Mil) and increased from Dec. 2022 (¥316 Mil) to Dec. 2023 (¥642 Mil).


C and D Holsin Engineering Consulting Co Ending Cash Position Historical Data

The historical data trend for C and D Holsin Engineering Consulting 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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C and D Holsin Engineering Consulting Co Ending Cash Position Chart

C and D Holsin Engineering Consulting Co 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 164.28 200.32 273.53 315.73 641.92

C and D Holsin Engineering Consulting 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 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 207.80 281.65 368.38 641.92 563.90

C and D Holsin Engineering Consulting 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.

C and D Holsin Engineering Consulting 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
=315.729+326.191
=642

C and D Holsin Engineering Consulting 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
=641.92+-78.017
=564


C and D Holsin Engineering Consulting Co Ending Cash Position Related Terms

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C and D Holsin Engineering Consulting Co (SHSE:603909) Business Description

Traded in Other Exchanges
N/A
Address
No. 2368, Fangzhong Road, Unit 1101-1104, Huli District, Fujian Province, Xiamen, CHN, 361009
C and D Holsin Engineering Consulting Co Ltd is a project management, design, and consulting company. It is engaged in building roads, bridges, and tunnels, and also provides traffic engineering and supporting ancillary works. It is specialized in engineering supervision, design consulting, test testing, repair and reinforcement, project management, engineering new material research and development and application, and other technical services.
Executives
Guo Mei Fen senior management
Gao Wei Lin senior management
Liu Zhi Xun senior management
Kang Ming Xu Directors, senior managers
Huang He Bin Directors, senior managers
Xu Hui senior management
Shen Ming Hua Supervisors
Huang Ai Ping Director
Huang Cong Zeng Director
Shen Zhi Xian Supervisors
Liu De Quan Directors, senior managers
Chen Han Bin Supervisors
Chen Tian Pei Directors, senior managers

C and D Holsin Engineering Consulting Co (SHSE:603909) Headlines

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