Xinjiang Communications Construction Group Co (SZSE:002941) Ending Cash Position : ¥2,489 Mil (As of Mar. 2024)

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What is Xinjiang Communications Construction Group Co Ending Cash Position?

Xinjiang Communications Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,489 Mil.

Xinjiang Communications Construction Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,630 Mil) to Dec. 2023 (¥3,722 Mil) but then declined from Dec. 2023 (¥3,722 Mil) to Mar. 2024 (¥2,489 Mil).

Xinjiang Communications Construction Group Co's annual Ending Cash Position increased from Dec. 2021 (¥3,106 Mil) to Dec. 2022 (¥3,865 Mil) but then declined from Dec. 2022 (¥3,865 Mil) to Dec. 2023 (¥3,722 Mil).

Xinjiang Communications Construction Group Co Ending Cash Position Historical Data

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

Xinjiang Communications Construction Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,468.43

2,571.18

3,106.01

3,865.04

3,722.34

Xinjiang Communications 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															2,549.47	2,887.13	2,630.25	3,722.34	2,489.29

Xinjiang Communications 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.

Xinjiang Communications 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
	=	3865.037	+	-142.696
	=	3,722

Xinjiang Communications 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
	=	3722.341	+	-1233.048
	=	2,489

Xinjiang Communications Construction Group Co Ending Cash Position Related Terms

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Xinjiang Communications Construction Group Co (SZSE:002941) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Xinjiang Communications Construction Group Co Ltd (SZSE:002941) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 229, Lushan Road, Economic and Technological Development Zone, Xinjiang, Urumqi, CHN

Website

http://www.xjjtjt.com

Xinjiang Communications Construction Group Co Ltd operates as a transportation infrastructure construction industry in Xinjiang. It mainly focuses on highways, bridges, traffic safety facilities, technology maintenance, road and bridge test, and other business projects. The company operates in four business areas including infrastructure business, overseas business, material logistics business, and other business.

Executives

Lin Qiang	Directors, executives
Wang Cheng	Directors, executives
Yu Hong Yin	Director
Shen Jin Sheng	Director
Sui Shao Xin	Director
Huang Yong	Executives
Xiong Gang	Executives
Sai Li Ke A Wu Ha Li	Executives
Ceng Xue Yu	Executives
Zhu Tian Shan	Director
Hu Zhong Dong	Supervisors

Xinjiang Communications Construction Group Co (SZSE:002941) Headlines

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