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Zhonglu Co (SHSE:600818) Beginning Cash Position : ¥176.1 Mil (As of Dec. 2024)


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What is Zhonglu Co Beginning Cash Position?

Zhonglu Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was ¥176.1 Mil.

Zhonglu Co's quarterly Beginning Cash Position increased from Jun. 2024 (¥140.8 Mil) to Sep. 2024 (¥149.3 Mil) and increased from Sep. 2024 (¥149.3 Mil) to Dec. 2024 (¥176.1 Mil).

Zhonglu Co's annual Beginning Cash Position increased from Dec. 2022 (¥89.7 Mil) to Dec. 2023 (¥198.3 Mil) but then declined from Dec. 2023 (¥198.3 Mil) to Dec. 2024 (¥166.7 Mil).

Zhonglu Co Beginning Cash Position Historical Data

The historical data trend for Zhonglu Co's Beginning 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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Zhonglu Co Beginning Cash Position Chart

Zhonglu Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.23 147.22 89.66 198.31 166.67

Zhonglu Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 170.16 188.67 140.81 149.30 176.06

Zhonglu Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Zhonglu Co Beginning Cash Position Related Terms

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Zhonglu Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zhonglu Co Ltd (SHSE:600818) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
900915:China
Address
Pudong New Area, South Highway 6, 818, Shanghai, CHN
Website
http://www.cnforever.com
Zhonglu Co Ltd is engaged in the manufacture and sales of bicycles in China. Its products include bicycles, electric bikes, tricycles, and children bikes. It also offers additional products such as recreation and sports equipment, bowling equipment, automatic chess and card board, and plastic runway. It distributes its products within domestic market and to overseas markets.

Zhonglu Co Headlines

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