CSSC Offshore & Marine Engineering (Group) Co (STU:GSZ) Ending Cash Position : €789 Mil (As of Mar. 2024)

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What is CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position?

CSSC Offshore & Marine Engineering (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €789 Mil.

CSSC Offshore & Marine Engineering (Group) Co's quarterly Ending Cash Position increased from Sep. 2023 (€910 Mil) to Dec. 2023 (€1,246 Mil) but then declined from Dec. 2023 (€1,246 Mil) to Mar. 2024 (€789 Mil).

CSSC Offshore & Marine Engineering (Group) Co's annual Ending Cash Position increased from Dec. 2021 (€753 Mil) to Dec. 2022 (€1,499 Mil) but then declined from Dec. 2022 (€1,499 Mil) to Dec. 2023 (€1,246 Mil).

CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position Historical Data

The historical data trend for CSSC Offshore & Marine Engineering (Group) 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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CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position Chart

CSSC Offshore & Marine Engineering (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,370.91

718.93

752.69

1,498.93

1,245.90

CSSC Offshore & Marine Engineering (Group) 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															965.09	712.10	910.12	1,245.90	788.57

CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) 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
	=	1421.692	+	-175.794
	=	1,246

CSSC Offshore & Marine Engineering (Group) 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
	=	1239.335	+	-450.77
	=	789

CSSC Offshore & Marine Engineering (Group) Co Ending Cash Position Related Terms

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CSSC Offshore & Marine Engineering (Group) Co (STU:GSZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CSSC Offshore & Marine Engineering (Group) Co Ltd (STU:GSZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00317:Hong Kong GSZ:Germany 600685:China

Address

No. 137 Gexin Road, 15th Floor, Marine Tower, Shipping Building, Haizhu District, Guangdong Province, Guangzhou, CHN, 510250

Website

http://comec.cssc.net.cn

CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through three business segments: Shipbuilding and related business, Steel Structure engineering, Ship maintenance and modification, and others.

CSSC Offshore & Marine Engineering (Group) Co (STU:GSZ) Headlines

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