Chongqing Iron & Steel Co (HKSE:01053) Ending Cash Position : HK$2,664 Mil (As of Sep. 2024)

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What is Chongqing Iron & Steel Co Ending Cash Position?

Chongqing Iron & Steel Co's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$2,664 Mil.

Chongqing Iron & Steel Co's quarterly Ending Cash Position increased from Mar. 2024 (HK$840 Mil) to Jun. 2024 (HK$2,050 Mil) and increased from Jun. 2024 (HK$2,050 Mil) to Sep. 2024 (HK$2,664 Mil).

Chongqing Iron & Steel Co's annual Ending Cash Position declined from Dec. 2021 (HK$7,141 Mil) to Dec. 2022 (HK$4,398 Mil) and declined from Dec. 2022 (HK$4,398 Mil) to Dec. 2023 (HK$2,004 Mil).

Chongqing Iron & Steel Co Ending Cash Position Historical Data

The historical data trend for Chongqing Iron & Steel 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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Chongqing Iron & Steel Co Ending Cash Position Chart

Chongqing Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,775.20

5,569.27

7,141.39

4,397.55

2,003.55

Chongqing Iron & Steel Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,902.82	2,003.55	840.11	2,050.22	2,663.51

Chongqing Iron & Steel 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.

Chongqing Iron & Steel 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
	=	4307.227	+	-2303.682
	=	2,004

Chongqing Iron & Steel Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2096.884	+	566.628
	=	2,664

Chongqing Iron & Steel Co Ending Cash Position Related Terms

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Chongqing Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chongqing Iron & Steel Co Ltd (HKSE:01053) » Definitions » Ending Cash Position

Traded in Other Exchanges

CGP:Germany 601005:China

Address

No. 2 Jiangnan Avenue, Jiangnan Street, Changshou District, Chongqing, CHN, 401258

Website

http://www.cqgt.cn

Chongqing Iron & Steel Co Ltd is a company that produces, processes, and sells steel plates, steel sections, wire rods, bar materials, billets, and thin plates. they also produce and sell coking and coal chemical products, pig iron & grain slag, steel slag, and steel scrap. The products they make are used in various industries such as machinery, architecture, engineering, automobile, motorbike, shipbuilding, offshore oil, gas cylinder, boiler, as well as oil and gas pipelines. The group's revenue and profit mainly come from steel manufacturing and domestic sales.

Executives

Zhong Guo Bao Wu Gang Tie Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Si Yuan He Chong Qing Gang Tie Chan Ye Fa Zhan Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo
Chong Qing Chang Shou Gang Tie You Xian Gong Si	2101 Beneficial owner

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