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Chinatellite Communications Co (SHSE:601698) Ending Cash Position : ¥3,548 Mil (As of Mar. 2024)


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What is Chinatellite Communications Co Ending Cash Position?

Chinatellite Communications Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,548 Mil.

Chinatellite Communications Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,731 Mil) to Dec. 2023 (¥3,606 Mil) and declined from Dec. 2023 (¥3,606 Mil) to Mar. 2024 (¥3,548 Mil).

Chinatellite Communications Co's annual Ending Cash Position increased from Dec. 2021 (¥3,764 Mil) to Dec. 2022 (¥4,428 Mil) but then declined from Dec. 2022 (¥4,428 Mil) to Dec. 2023 (¥3,606 Mil).


Chinatellite Communications Co Ending Cash Position Historical Data

The historical data trend for Chinatellite Communications 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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Chinatellite Communications Co Ending Cash Position Chart

Chinatellite Communications Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,344.15 3,142.49 3,763.64 4,427.56 3,605.56

Chinatellite Communications 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 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 3,267.24 3,231.55 3,731.38 3,605.56 3,548.24

Chinatellite Communications 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.

Chinatellite Communications 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
=4427.561+-822.005
=3,606

Chinatellite Communications 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
=3605.556+-57.319
=3,548


Chinatellite Communications Co Ending Cash Position Related Terms

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Chinatellite Communications Co (SHSE:601698) Business Description

Traded in Other Exchanges
N/A
Address
No. 59, Houchangcun Road, Haidian District, Beijing, CHN
China Satellite Communications Co Ltd is engaged in the development and management of communication and broadcasting satellite systems; the design and development of satellite ground application systems and related equipment. It also offers technical consulting, engineering design, engineering contracting services related to the satellite business.

Chinatellite Communications Co (SHSE:601698) Headlines

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