Shenzhen New Land Tool Planning and Architectural Design Co (SZSE:300778) Ending Cash Position : ¥823.1 Mil (As of Mar. 2024)

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What is Shenzhen New Land Tool Planning and Architectural Design Co Ending Cash Position?

Shenzhen New Land Tool Planning and Architectural Design Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥823.1 Mil.

Shenzhen New Land Tool Planning and Architectural Design Co's quarterly Ending Cash Position increased from Sep. 2023 (¥791.3 Mil) to Dec. 2023 (¥852.5 Mil) but then declined from Dec. 2023 (¥852.5 Mil) to Mar. 2024 (¥823.1 Mil).

Shenzhen New Land Tool Planning and Architectural Design Co's annual Ending Cash Position increased from Dec. 2021 (¥564.0 Mil) to Dec. 2022 (¥785.3 Mil) and increased from Dec. 2022 (¥785.3 Mil) to Dec. 2023 (¥852.5 Mil).

Shenzhen New Land Tool Planning and Architectural Design Co Ending Cash Position Historical Data

The historical data trend for Shenzhen New Land Tool Planning and Architectural 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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Shenzhen New Land Tool Planning and Architectural Design Co Ending Cash Position Chart

Shenzhen New Land Tool Planning and Architectural Design Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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508.56

387.29

564.05

785.29

852.49

Shenzhen New Land Tool Planning and Architectural 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															799.56	860.76	791.32	852.49	823.15

Shenzhen New Land Tool Planning and Architectural 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.

Shenzhen New Land Tool Planning and Architectural 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
	=	785.294	+	67.2
	=	852.5

Shenzhen New Land Tool Planning and Architectural 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
	=	852.493	+	-29.348
	=	823.1

Shenzhen New Land Tool Planning and Architectural Design Co Ending Cash Position Related Terms

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Shenzhen New Land Tool Planning and Architectural Design Co (SZSE:300778) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen New Land Tool Planning and Architectural Design Co Ltd (SZSE:300778) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

39 Qinglin Middle Road, 10th-12th Floor, New City Building, Central City, Longgang District, Guangdong, Shenzhen, CHN, 518172

Website

http://www.nlt.com.cn

Shenzhen New Land Tool Planning and Architectural Design Co Ltd is a national high-tech enterprise with comprehensive consulting and design institution in China. It is committed towards creating a systematic solution platform for urban construction, providing urban planning, architectural design, municipal design, comprehensive transportation planning, low carbon urban construction planning, landscape architecture design, land preparation and comprehensive development consulting services.

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