Sichuan Road & Bridge Co (SHSE:600039) Ending Cash Position : ¥20,926 Mil (As of Mar. 2024)

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What is Sichuan Road & Bridge Co Ending Cash Position?

Sichuan Road & Bridge Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥20,926 Mil.

Sichuan Road & Bridge Co's quarterly Ending Cash Position increased from Sep. 2023 (¥20,777 Mil) to Dec. 2023 (¥21,304 Mil) but then declined from Dec. 2023 (¥21,304 Mil) to Mar. 2024 (¥20,926 Mil).

Sichuan Road & Bridge Co's annual Ending Cash Position increased from Dec. 2021 (¥18,996 Mil) to Dec. 2022 (¥31,190 Mil) but then declined from Dec. 2022 (¥31,190 Mil) to Dec. 2023 (¥21,304 Mil).

Sichuan Road & Bridge Co Ending Cash Position Historical Data

The historical data trend for Sichuan Road & Bridge 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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Sichuan Road & Bridge Co Ending Cash Position Chart

Sichuan Road & Bridge Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,535.26

14,110.33

18,996.22

31,189.81

21,304.05

Sichuan Road & Bridge 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															21,309.35	21,568.54	20,777.32	21,304.05	20,926.28

Sichuan Road & Bridge 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.

Sichuan Road & Bridge 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
	=	31189.81	+	-9885.759
	=	21,304

Sichuan Road & Bridge 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
	=	21304.051	+	-377.771
	=	20,926

Sichuan Road & Bridge Co Ending Cash Position Related Terms

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Sichuan Road & Bridge Co (SHSE:600039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Road & Bridge Co Ltd (SHSE:600039) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11 Gao Peng Avenue, No. F-59, Science & Technology Industrial Park, High-Tech Zone, Sichuan Province, Chengdu, CHN, 610041

Website

http://www.scrbc.com.cn

Sichuan Road & Bridge Co Ltd is a China-based company engaged in the investigation, design, construction, conservation, and management of highways.

Executives

Zhu Nian Hong	Director
Feng Qiang Lin	senior management
Zhang Hang Chuan	senior management
Hu Yuan Hua	Director
Li Ji Dong	senior management
Wang Chuan Fu	senior management
Zhang Jian Ming	senior management
Gan Hong	Director
Zhou Yong	senior management
Long Yong	senior management
Yang Ru Gang	Director
Wang Zhong Lin	senior management
Liu De Yong	senior management
Lu Wei	senior management
Guo Xiang Hui	Director

Sichuan Road & Bridge Co (SHSE:600039) Headlines

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