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CITIC Offshore Helicopter Co (SZSE:000099) Beginning Cash Position : ¥1,223 Mil (As of Mar. 2024)


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What is CITIC Offshore Helicopter Co Beginning Cash Position?

CITIC Offshore Helicopter Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥1,223 Mil.

CITIC Offshore Helicopter Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥1,382 Mil) to Dec. 2023 (¥1,036 Mil) but then increased from Dec. 2023 (¥1,036 Mil) to Mar. 2024 (¥1,223 Mil).

CITIC Offshore Helicopter Co's annual Beginning Cash Position increased from Dec. 2021 (¥627 Mil) to Dec. 2022 (¥1,809 Mil) but then declined from Dec. 2022 (¥1,809 Mil) to Dec. 2023 (¥1,437 Mil).

CITIC Offshore Helicopter Co Beginning Cash Position Historical Data

The historical data trend for CITIC Offshore Helicopter Co's Beginning 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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CITIC Offshore Helicopter Co Beginning Cash Position Chart

CITIC Offshore Helicopter Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.87 594.02 627.25 1,809.09 1,437.09

CITIC Offshore Helicopter Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 1,437.09 1,545.58 1,382.32 1,035.69 1,223.02

CITIC Offshore Helicopter Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CITIC Offshore Helicopter Co Beginning Cash Position Related Terms

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CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CITIC Offshore Helicopter Co Ltd (SZSE:000099) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052
Website
http://www.china-cohc.com
CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.
Executives
Xu Wei Jie Executives
Ning Zhi He Supervisors
Yu Jin Shu Executives
Bi Wei Director
Liu Tie Xiong Directors, executives

CITIC Offshore Helicopter Co (SZSE:000099) Headlines

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