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Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Ending Cash Position : ¥4,566 Mil (As of Mar. 2024)


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What is Suzhou Gold Mantis Construction Decoration Co Ending Cash Position?

Suzhou Gold Mantis Construction Decoration Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,566 Mil.

Suzhou Gold Mantis Construction Decoration Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,799 Mil) to Dec. 2023 (¥5,901 Mil) but then declined from Dec. 2023 (¥5,901 Mil) to Mar. 2024 (¥4,566 Mil).

Suzhou Gold Mantis Construction Decoration Co's annual Ending Cash Position declined from Dec. 2021 (¥7,464 Mil) to Dec. 2022 (¥5,806 Mil) but then increased from Dec. 2022 (¥5,806 Mil) to Dec. 2023 (¥5,901 Mil).

Suzhou Gold Mantis Construction Decoration Co Ending Cash Position Historical Data

The historical data trend for Suzhou Gold Mantis Construction Decoration 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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Suzhou Gold Mantis Construction Decoration Co Ending Cash Position Chart

Suzhou Gold Mantis Construction Decoration 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 6,051.66 6,354.81 7,464.15 5,805.72 5,900.58

Suzhou Gold Mantis Construction Decoration 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 4,416.19 5,168.67 4,798.90 5,900.58 4,566.10

Suzhou Gold Mantis Construction Decoration 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.

Suzhou Gold Mantis Construction Decoration 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
=5805.722+94.857
=5,901

Suzhou Gold Mantis Construction Decoration 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
=5900.578+-1334.476
=4,566

Suzhou Gold Mantis Construction Decoration Co Ending Cash Position Related Terms

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Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Gold Mantis Construction Decoration Co Ltd (SZSE:002081) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000928 SZSE:000498 SZSE:002051 SHSE:600502 SZSE:300284 SZSE:000090 SHSE:600133 SHSE:603153 SZSE:002482 SZSE:002761 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 888 West Ring Road, Suzhou, CHN, 215004
Website
http://www.goldmantis.com
Suzhou Gold Mantis Construction Decoration Co Ltd is a China-based company engages in the interior decoration industry. Its principal activities include curtain wall, furniture, landscape, artwork, and mechanical and electrical equipment installation, in China. The company's operating segment includes Construction decoration; Manufacturing and others. It generates maximum revenue from the Construction decoration segment.
Executives
Zhu Xing Quan Directors, executives
Wang Hong Executives
Cao Li Ming Directors, executives
Yang Peng Director
Ni Lin Director
Yang Zhen Director
Yan Duo Lin Directors, executives
Luo Cheng Yun Executives
Dong Sheng Executives
Zhang Jun Supervisors
Yan Yong Fa Supervisors
Bai Ji Zhong Executives
Wang An Li Director
Jiang Ying Supervisors
Mao Guo Ping Executives

Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Headlines

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