China International Marine Containers (Group) Co (SZSE:000039) Ending Cash Position : ¥23,643 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is China International Marine Containers (Group) Co Ending Cash Position?

China International Marine Containers (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥23,643 Mil.

China International Marine Containers (Group) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥17,266 Mil) to Dec. 2023 (¥20,351 Mil) and increased from Dec. 2023 (¥20,351 Mil) to Mar. 2024 (¥23,643 Mil).

China International Marine Containers (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥16,530 Mil) to Dec. 2022 (¥15,912 Mil) but then increased from Dec. 2022 (¥15,912 Mil) to Dec. 2023 (¥20,351 Mil).

China International Marine Containers (Group) Co Ending Cash Position Historical Data

The historical data trend for China International Marine Containers (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.

* Premium members only.

China International Marine Containers (Group) Co Ending Cash Position Chart

China International Marine Containers (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

8,659.89

11,210.24

16,529.99

15,912.30

20,350.82

China International Marine Containers (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															16,979.30	17,042.40	17,266.40	20,350.82	23,642.84

China International Marine Containers (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.

China International Marine Containers (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
	=	15912.3	+	4438.516
	=	20,351

China International Marine Containers (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
	=	20350.816	+	3292.02
	=	23,643

China International Marine Containers (Group) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China International Marine Containers (Group) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China International Marine Containers (Group) Co (SZSE:000039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China International Marine Containers (Group) Co Ltd (SZSE:000039) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

02039:Hong Kong OCM:Germany

Address

CIMC R&D Centre, 2 Gangwan Avenue, 8th Floor, Shekou, Nanshan Distritct, Guangdong, Shenzhen, CHN, 518067

Website

https://www.cimc.com

China International Marine Containers (Group) Co Ltd is one of China's manufacturers of road transportation vehicles and high-end offshore engineering equipment. It provides a range of containers, trucks, chemical and food equipment, energy products, and airport structures. In addition, the company offers services related to design, engineering, transportation, and energy distribution. The group offers various standard and specialty containers to account for different conditions and take advantage of mass production capabilities. Technical and maintenance services boost revenue and increase contact with customers to gain feedback and observe industry conditions. The company has a world wide distribution network, but the majority of sales derive from Asia.

China International Marine Containers (Group) Co (SZSE:000039) Headlines

No Headlines