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Beijing Zodi Investment Co (SZSE:000609) Ending Cash Position : ¥34.24 Mil (As of Mar. 2024)


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What is Beijing Zodi Investment Co Ending Cash Position?

Beijing Zodi Investment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥34.24 Mil.

Beijing Zodi Investment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥13.90 Mil) to Dec. 2023 (¥12.40 Mil) but then increased from Dec. 2023 (¥12.40 Mil) to Mar. 2024 (¥34.24 Mil).

Beijing Zodi Investment Co's annual Ending Cash Position declined from Dec. 2021 (¥90.52 Mil) to Dec. 2022 (¥36.46 Mil) and declined from Dec. 2022 (¥36.46 Mil) to Dec. 2023 (¥12.40 Mil).

Beijing Zodi Investment Co Ending Cash Position Historical Data

The historical data trend for Beijing Zodi Investment 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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Beijing Zodi Investment Co Ending Cash Position Chart

Beijing Zodi Investment 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 339.51 113.59 90.52 36.46 12.40

Beijing Zodi Investment 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 16.18 11.06 13.90 12.40 34.24

Beijing Zodi Investment 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.

Beijing Zodi Investment 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
=36.456+-24.056
=12.40

Beijing Zodi Investment 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
=12.4+21.843
=34.24

Beijing Zodi Investment Co Ending Cash Position Related Terms

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Beijing Zodi Investment Co (SZSE:000609) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Beijing Zodi Investment Co Ltd (SZSE:000609) » Definitions » Ending Cash Position
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SZSE:000668 SHSE:603506 SZSE:000573 SZSE:002968 SHSE:603682 SHSE:600665 SHSE:600716 SZSE:000931 SZSE:000861 SZSE:002285 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW
Traded in Other Exchanges
N/A
Address
Courtyard 1, Haiying Road, 5th Floor, Building 6, Science City, Fengtai District, Beijing, CHN, 100005
Website
http://www.mainstreets.cn
Beijing Zodi Investment Co Ltd, formerly Beijing Soft Rock Investment Group Corp is engaged in the development and operation of real estate. The Company is also involved in operating fast food chains.

Beijing Zodi Investment Co (SZSE:000609) Headlines

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