Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Ending Cash Position : ¥1,443 Mil (As of Mar. 2024)

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What is Beijing Tieke Shougang Railway-Tech Co Ending Cash Position?

Beijing Tieke Shougang Railway-Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,443 Mil.

Beijing Tieke Shougang Railway-Tech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,452 Mil) to Dec. 2023 (¥1,504 Mil) but then declined from Dec. 2023 (¥1,504 Mil) to Mar. 2024 (¥1,443 Mil).

Beijing Tieke Shougang Railway-Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥1,366 Mil) to Dec. 2022 (¥1,229 Mil) but then increased from Dec. 2022 (¥1,229 Mil) to Dec. 2023 (¥1,504 Mil).

Beijing Tieke Shougang Railway-Tech Co Ending Cash Position Historical Data

The historical data trend for Beijing Tieke Shougang Railway-Tech 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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Beijing Tieke Shougang Railway-Tech Co Ending Cash Position Chart

Beijing Tieke Shougang Railway-Tech Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.11

1,039.24

1,365.53

1,229.24

1,503.84

Beijing Tieke Shougang Railway-Tech 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															1,302.65	1,317.22	1,451.76	1,503.84	1,443.10

Beijing Tieke Shougang Railway-Tech 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.

Beijing Tieke Shougang Railway-Tech 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
	=	1229.236	+	274.604
	=	1,504

Beijing Tieke Shougang Railway-Tech 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
	=	1503.84	+	-60.744
	=	1,443

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Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Beijing Tieke Shougang Railway-Tech Co Ltd (SHSE:688569) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 24, South Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206

Website

http://www.bjtkgd.com

Beijing Tieke Shougang Railway-Tech Co Ltd is engaged in production and sales of high-speed rail public engineering products with high-speed rail fasteners as the core. The company produces railway fastener systems, low-relaxation prestressed steel rods, prestressed steel wires, bridge supports; general freight; product quality inspection; professional contracting.

Beijing Tieke Shougang Railway-Tech Co (SHSE:688569) Headlines

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