Guangdong Delian Group Co (SZSE:002666) Ending Cash Position : ¥405 Mil (As of Mar. 2024)

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What is Guangdong Delian Group Co Ending Cash Position?

Guangdong Delian Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥405 Mil.

Guangdong Delian Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥490 Mil) to Dec. 2023 (¥440 Mil) and declined from Dec. 2023 (¥440 Mil) to Mar. 2024 (¥405 Mil).

Guangdong Delian Group Co's annual Ending Cash Position increased from Dec. 2021 (¥333 Mil) to Dec. 2022 (¥364 Mil) and increased from Dec. 2022 (¥364 Mil) to Dec. 2023 (¥440 Mil).

Guangdong Delian Group Co Ending Cash Position Historical Data

The historical data trend for Guangdong Delian 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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Guangdong Delian Group Co Ending Cash Position Chart

Guangdong Delian Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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547.39

625.67

332.69

364.16

439.64

Guangdong Delian 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															475.87	525.00	489.84	439.64	405.32

Guangdong Delian 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.

Guangdong Delian 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
	=	364.159	+	75.477
	=	440

Guangdong Delian 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
	=	439.637	+	-34.319
	=	405

Guangdong Delian Group Co Ending Cash Position Related Terms

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Guangdong Delian Group Co (SZSE:002666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Delian Group Co Ltd (SZSE:002666) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 12-16,16/F, Huajian Building, Tianfu Road, Tianhe District, Guangzhou, CHN, 528248

Website

http://www.delian.cn

Guangdong Delian Group Co Ltd operates in the automotive chemical industry. Its main business covers automotive fine chemicals manufacturing, automobile sales services, and vehicle maintenance and repair. The main products are motor oil, gearbox oil, power steering oil, coolant, brake fluid and other car care products.

Executives

Cao Hua	Executives
Xu Lu	Executives
Xu Tuan Hua	Directors, executives
Guo Rong Na	Director
Meng Chen Ying	Supervisors
Yang Yue	Director
Liu Gong Zhi	Directors, executives
Tao Zhang	Securities Affairs Representative
Xu Qing Fang	Directors, executives
Zhou Jing	Supervisors
Hong Zhi Jun	Executives
Xu Xian Da	Director
Deng Guo Jin	Secretary, Director

Guangdong Delian Group Co (SZSE:002666) Headlines

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