Dongguan Winnerway Industrial Zone (SZSE:000573) Ending Cash Position : ¥246.8 Mil (As of Mar. 2024)

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What is Dongguan Winnerway Industrial Zone Ending Cash Position?

Dongguan Winnerway Industrial Zone's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥246.8 Mil.

Dongguan Winnerway Industrial Zone's quarterly Ending Cash Position increased from Sep. 2023 (¥182.9 Mil) to Dec. 2023 (¥229.4 Mil) and increased from Dec. 2023 (¥229.4 Mil) to Mar. 2024 (¥246.8 Mil).

Dongguan Winnerway Industrial Zone's annual Ending Cash Position declined from Dec. 2021 (¥425.6 Mil) to Dec. 2022 (¥307.8 Mil) and declined from Dec. 2022 (¥307.8 Mil) to Dec. 2023 (¥229.4 Mil).

Dongguan Winnerway Industrial Zone Ending Cash Position Historical Data

The historical data trend for Dongguan Winnerway Industrial Zone'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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Dongguan Winnerway Industrial Zone Ending Cash Position Chart

Dongguan Winnerway Industrial Zone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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369.34

633.08

425.62

307.76

229.36

Dongguan Winnerway Industrial Zone 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															94.35	227.41	182.94	229.36	246.76

Dongguan Winnerway Industrial Zone 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.

Dongguan Winnerway Industrial Zone'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
	=	307.76	+	-78.396
	=	229.4

Dongguan Winnerway Industrial Zone'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
	=	229.363	+	17.394
	=	246.8

Dongguan Winnerway Industrial Zone Ending Cash Position Related Terms

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Dongguan Winnerway Industrial Zone (SZSE:000573) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dongguan Winnerway Industrial Zone Ltd (SZSE:000573) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Hongyuan Industrial Zone, Hongyuan Road Builing 16th Floor, Nancheng District, Guangdong Province, Dongguan, CHN, 523087

Website

http://www.winnerway.com.cn

Dongguan Winnerway Industrial Zone Ltd is mainly engaged in the development, operation, sale and lease of real estate in China. The company is also involved in the construction of water supply and electric power projects.

Executives

Wang Lian Ying	Directors, executives
Zhou Ming Xuan	Director
Feng Bing Qiang	Supervisors
Huang Yi	Supervisors

Dongguan Winnerway Industrial Zone (SZSE:000573) Headlines

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