China Zhonghua Geotechnical Engineering Co (SZSE:002542) Ending Cash Position : ¥459 Mil (As of Mar. 2024)

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What is China Zhonghua Geotechnical Engineering Co Ending Cash Position?

China Zhonghua Geotechnical Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥459 Mil.

China Zhonghua Geotechnical Engineering Co's quarterly Ending Cash Position increased from Sep. 2023 (¥676 Mil) to Dec. 2023 (¥738 Mil) but then declined from Dec. 2023 (¥738 Mil) to Mar. 2024 (¥459 Mil).

China Zhonghua Geotechnical Engineering Co's annual Ending Cash Position declined from Dec. 2021 (¥838 Mil) to Dec. 2022 (¥405 Mil) but then increased from Dec. 2022 (¥405 Mil) to Dec. 2023 (¥738 Mil).

China Zhonghua Geotechnical Engineering Co Ending Cash Position Historical Data

The historical data trend for China Zhonghua Geotechnical Engineering 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 Zhonghua Geotechnical Engineering Co Ending Cash Position Chart

China Zhonghua Geotechnical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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749.94

1,103.73

838.50

405.16

738.20

China Zhonghua Geotechnical Engineering 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															336.08	314.66	675.54	738.20	458.96

China Zhonghua Geotechnical Engineering 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 Zhonghua Geotechnical Engineering 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
	=	405.163	+	333.038
	=	738

China Zhonghua Geotechnical Engineering 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
	=	740.129	+	-281.167
	=	459

China Zhonghua Geotechnical Engineering Co Ending Cash Position Related Terms

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China Zhonghua Geotechnical Engineering Co (SZSE:002542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Zhonghua Geotechnical Engineering Co Ltd (SZSE:002542) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600

Website

http://www.cge.com.cn

China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.

Executives

Liu Zhong Chi	Director
Song Wei Min	Director
Wu Yan Wei	Director
Wang Yong Gang	Supervisors
Wang Jian	Director
Liang Fu Hua	Director
Shui Wei Hou	Executives
Xiu Wei	Executives
Yang Yuan Hong	Executives
Wang Xi Liang	Executives
Wang Ya Ling	Director
Wang Xiu Ge	Executives
Chai Shi Zhong	Director

China Zhonghua Geotechnical Engineering Co (SZSE:002542) Headlines

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