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China Railway Materials Co (SZSE:000927) Beginning Cash Position : ¥2,779 Mil (As of Mar. 2024)


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What is China Railway Materials Co Beginning Cash Position?

China Railway Materials Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥2,779 Mil.

China Railway Materials Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥3,270 Mil) to Dec. 2023 (¥2,753 Mil) but then increased from Dec. 2023 (¥2,753 Mil) to Mar. 2024 (¥2,779 Mil).

China Railway Materials Co's annual Beginning Cash Position increased from Dec. 2021 (¥3,826 Mil) to Dec. 2022 (¥4,386 Mil) but then declined from Dec. 2022 (¥4,386 Mil) to Dec. 2023 (¥2,426 Mil).


China Railway Materials Co Beginning Cash Position Historical Data

The historical data trend for China Railway Materials 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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China Railway Materials Co Beginning Cash Position Chart

China Railway Materials 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 2,824.53 3,320.46 3,826.43 4,385.52 2,425.74

China Railway Materials 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 2,425.74 2,654.99 3,270.01 2,753.48 2,778.54

China Railway Materials 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.


China Railway Materials Co Beginning Cash Position Related Terms

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China Railway Materials Co (SZSE:000927) Business Description

Traded in Other Exchanges
N/A
Address
No.17 Fuxing Road, 19th Floor, Block C, Guohai Plaza, Haidian District, Beijing, CHN, 100036
China Railway Materials Co Ltd is engaged in development of oil product supply, rail life cycle management, equipment and material supply, railway line maintenance, railway construction engineering services, bidding agency, industrial product manufacturing, and bulk commodity trading.
Executives
Zhang Jie Executives
Liu Jun Min Independent director
Xiao Jin Dong Executives

China Railway Materials Co (SZSE:000927) Headlines

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