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Zhubo Design Co (SZSE:300564) Ending Cash Position : ¥322.7 Mil (As of Mar. 2024)


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What is Zhubo Design Co Ending Cash Position?

Zhubo Design Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥322.7 Mil.

Zhubo Design Co's quarterly Ending Cash Position increased from Sep. 2023 (¥254.7 Mil) to Dec. 2023 (¥468.8 Mil) but then declined from Dec. 2023 (¥468.8 Mil) to Mar. 2024 (¥322.7 Mil).

Zhubo Design Co's annual Ending Cash Position declined from Dec. 2021 (¥614.4 Mil) to Dec. 2022 (¥443.7 Mil) but then increased from Dec. 2022 (¥443.7 Mil) to Dec. 2023 (¥468.8 Mil).

Zhubo Design Co Ending Cash Position Historical Data

The historical data trend for Zhubo Design 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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Zhubo Design Co Ending Cash Position Chart

Zhubo Design 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 414.18 634.22 614.36 443.73 468.84

Zhubo Design 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 524.67 346.80 254.66 468.84 322.65

Zhubo Design 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.

Zhubo Design 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
=443.725+25.117
=468.8

Zhubo Design 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
=468.841+-146.19
=322.7

Zhubo Design Co Ending Cash Position Related Terms

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Zhubo Design Co (SZSE:300564) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhubo Design Co Ltd (SZSE:300564) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 6 Tairan Road, 5th Floor, Block B, Xuesong Building, Chegongmiao, Futian District, Shenzhen, CHN, 518040
Website
http://www.zhubo.com
Zhubo Design Co Ltd is engaged in providing engineering and construction services. Its services include urban planning, construction, intelligent structures, interior design, landscape architecture, lighting engineering, and design consulting.
Executives
Yang Wei Zhong Directors, executives
Ma Zhen Yan Executives

Zhubo Design Co (SZSE:300564) Headlines

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