China Enterprise Co (SHSE:600675) Ending Cash Position : ¥14,253 Mil (As of Sep. 2024)

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What is China Enterprise Co Ending Cash Position?

China Enterprise Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥14,253 Mil.

China Enterprise Co's quarterly Ending Cash Position declined from Mar. 2024 (¥17,083 Mil) to Jun. 2024 (¥13,836 Mil) but then increased from Jun. 2024 (¥13,836 Mil) to Sep. 2024 (¥14,253 Mil).

China Enterprise Co's annual Ending Cash Position increased from Dec. 2021 (¥14,188 Mil) to Dec. 2022 (¥17,226 Mil) and increased from Dec. 2022 (¥17,226 Mil) to Dec. 2023 (¥18,281 Mil).

China Enterprise Co Ending Cash Position Historical Data

The historical data trend for China Enterprise 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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China Enterprise Co Ending Cash Position Chart

China Enterprise Co Annual Data

Trend

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Dec23

Ending Cash Position

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13,464.23

11,382.63

14,188.02

17,225.63

18,281.27

China Enterprise Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															17,659.65	18,281.27	17,083.32	13,835.55	14,252.73

China Enterprise 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.

China Enterprise 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
	=	17225.632	+	1055.64
	=	18,281

China Enterprise Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13835.547	+	417.181
	=	14,253

China Enterprise Co Ending Cash Position Related Terms

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China Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Enterprise Co Ltd (SHSE:600675) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 2 Huashan Road, Shanghai, CHN, 200125

Website

http://www.cecl.com.cn

China Enterprise Co Ltd is principally engaged in the development and operation of real estate. The company provides housing renovation, housing loans, real estate brokerage, and other services. China Enterprise also provides repair services.

Executives

Wang Bin	Director
Dong Hong	senior management
Yin Xue Qing	senior management
Zhong Yi Ming	senior management
Ni Bo Shi	senior management
Tang Zhe	Supervisors
Ling Xiao Jie	senior management
Lu Yun Feng	senior management
Dai Zhi Wei	Director
Chen Li	Supervisors
Jiang Wei	Director
Zhu Sheng Jie	Director
Sun Yi	senior management
Zhang Di Ming	Supervisors
Li Min	senior management

China Enterprise Co Headlines

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