China High-Speed Railway Technology Co (SZSE:000008) Ending Cash Position : ¥386 Mil (As of Mar. 2024)

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What is China High-Speed Railway Technology Co Ending Cash Position?

China High-Speed Railway Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥386 Mil.

China High-Speed Railway Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥252 Mil) to Dec. 2023 (¥347 Mil) and increased from Dec. 2023 (¥347 Mil) to Mar. 2024 (¥386 Mil).

China High-Speed Railway Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥983 Mil) to Dec. 2022 (¥502 Mil) and declined from Dec. 2022 (¥502 Mil) to Dec. 2023 (¥347 Mil).

China High-Speed Railway Technology Co Ending Cash Position Historical Data

The historical data trend for China High-Speed Railway Technology 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 High-Speed Railway Technology Co Ending Cash Position Chart

China High-Speed Railway Technology Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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1,182.00

716.21

982.99

501.82

347.34

China High-Speed Railway Technology 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															646.45	825.03	251.73	347.34	386.44

China High-Speed Railway Technology 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 High-Speed Railway Technology 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
	=	501.818	+	-154.477
	=	347

China High-Speed Railway Technology 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
	=	347.433	+	39.01
	=	386

China High-Speed Railway Technology Co Ending Cash Position Related Terms

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China High-Speed Railway Technology Co (SZSE:000008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China High-Speed Railway Technology Co Ltd (SZSE:000008) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Gaoliangqiao Street, 16 / F, Building 1, No. 59, Haidian District, Beijing, CHN, 100044

Website

http://www.shenzhou-gaotie.com

China High-Speed Railway Technology Co Ltd is a China-based company engages in the operation and maintenance of rail transit. Its products include high power locomotive, long rail welding, and maintenance series, power supply system operation, railway intelligent equipment and station scheduling series. It provides overall solutions, core equipment, and integrated services for rail transit operations and maintenance.

Executives

Wang Zhi Quan	Directors, executives
Gao Hui	Supervisors
Wang Li Qun	Executives
Chen Wen He	Securities Affairs Representative
Lai Wei Qiang	Director
Xu Jin	Independent director
Chen Han Lun	Supervisors
Yang Jian	Supervisors

China High-Speed Railway Technology Co (SZSE:000008) Headlines

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