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Guangzhou Automobile Group Co (SHSE:601238) Ending Cash Position : ¥37,483 Mil (As of Mar. 2024)


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What is Guangzhou Automobile Group Co Ending Cash Position?

Guangzhou Automobile Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥37,483 Mil.

Guangzhou Automobile Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥45,403 Mil) to Dec. 2023 (¥45,865 Mil) but then declined from Dec. 2023 (¥45,865 Mil) to Mar. 2024 (¥37,483 Mil).

Guangzhou Automobile Group Co's annual Ending Cash Position increased from Dec. 2021 (¥22,340 Mil) to Dec. 2022 (¥37,479 Mil) and increased from Dec. 2022 (¥37,479 Mil) to Dec. 2023 (¥45,865 Mil).


Guangzhou Automobile Group Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Automobile 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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Guangzhou Automobile Group Co Ending Cash Position Chart

Guangzhou Automobile Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,564.91 26,291.29 22,339.53 37,478.55 45,864.79

Guangzhou Automobile 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,967.80 40,860.81 45,402.77 45,864.79 37,483.35

Guangzhou Automobile 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.

Guangzhou Automobile 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
=37478.546+8386.245
=45,865

Guangzhou Automobile 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
=45864.792+-8381.443
=37,483


Guangzhou Automobile Group Co Ending Cash Position Related Terms

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Guangzhou Automobile Group Co (SHSE:601238) Business Description

Traded in Other Exchanges
Address
18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.

Guangzhou Automobile Group Co (SHSE:601238) Headlines

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