CITIC Heavy Industries Co (SHSE:601608) Ending Cash Position : ¥956 Mil (As of Mar. 2024)

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What is CITIC Heavy Industries Co Ending Cash Position?

CITIC Heavy Industries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥956 Mil.

CITIC Heavy Industries Co's quarterly Ending Cash Position increased from Sep. 2023 (¥878 Mil) to Dec. 2023 (¥1,096 Mil) but then declined from Dec. 2023 (¥1,096 Mil) to Mar. 2024 (¥956 Mil).

CITIC Heavy Industries Co's annual Ending Cash Position declined from Dec. 2021 (¥2,083 Mil) to Dec. 2022 (¥1,625 Mil) and declined from Dec. 2022 (¥1,625 Mil) to Dec. 2023 (¥1,096 Mil).

CITIC Heavy Industries Co Ending Cash Position Historical Data

The historical data trend for CITIC Heavy Industries 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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CITIC Heavy Industries Co Ending Cash Position Chart

CITIC Heavy Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,456.55

2,123.45

2,083.17

1,625.07

1,095.81

CITIC Heavy Industries 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															790.52	1,176.69	877.84	1,095.81	955.61

CITIC Heavy Industries 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.

CITIC Heavy Industries 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
	=	1625.067	+	-529.257
	=	1,096

CITIC Heavy Industries 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
	=	1095.811	+	-140.205
	=	956

CITIC Heavy Industries Co Ending Cash Position Related Terms

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CITIC Heavy Industries Co (SHSE:601608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CITIC Heavy Industries Co Ltd (SHSE:601608) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

206 Jianshe Road, Henan Province, Luoyang, CHN, 471039

Website

http://www.citic-hic.com

CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.

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