China Zhonghua Geotechnical Engineering Co (SZSE:002542) Beginning Cash Position : ¥740 Mil (As of Mar. 2024)

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What is China Zhonghua Geotechnical Engineering Co Beginning Cash Position?

China Zhonghua Geotechnical Engineering Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥740 Mil.

China Zhonghua Geotechnical Engineering Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥315 Mil) to Dec. 2023 (¥676 Mil) and increased from Dec. 2023 (¥676 Mil) to Mar. 2024 (¥740 Mil).

China Zhonghua Geotechnical Engineering Co's annual Beginning Cash Position declined from Dec. 2021 (¥1,104 Mil) to Dec. 2022 (¥838 Mil) and declined from Dec. 2022 (¥838 Mil) to Dec. 2023 (¥405 Mil).

China Zhonghua Geotechnical Engineering Co Beginning Cash Position Historical Data

The historical data trend for China Zhonghua Geotechnical Engineering 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 Zhonghua Geotechnical Engineering Co Beginning Cash Position Chart

China Zhonghua Geotechnical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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484.21

749.94

1,103.73

838.50

405.16

China Zhonghua Geotechnical Engineering 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															405.16	336.08	314.66	675.54	740.13

China Zhonghua Geotechnical Engineering 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 Zhonghua Geotechnical Engineering Co Beginning Cash Position Related Terms

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China Zhonghua Geotechnical Engineering Co (SZSE:002542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Zhonghua Geotechnical Engineering Co Ltd (SZSE:002542) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600

Website

http://www.cge.com.cn

China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.

Executives

Liu Zhong Chi	Director
Song Wei Min	Director
Wu Yan Wei	Director
Wang Yong Gang	Supervisors
Wang Jian	Director
Liang Fu Hua	Director
Shui Wei Hou	Executives
Xiu Wei	Executives
Yang Yuan Hong	Executives
Wang Xi Liang	Executives
Wang Ya Ling	Director
Wang Xiu Ge	Executives
Chai Shi Zhong	Director

China Zhonghua Geotechnical Engineering Co (SZSE:002542) Headlines

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