GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Guangdong Liantai Environmental Protection Co Ltd (SHSE:603797) » Definitions » Beginning Cash Position

Guangdong Liantai Environmental Protection Co (SHSE:603797) Beginning Cash Position : ¥396 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Guangdong Liantai Environmental Protection Co Beginning Cash Position?

Guangdong Liantai Environmental Protection Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥396 Mil.

Guangdong Liantai Environmental Protection Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥617 Mil) to Dec. 2023 (¥500 Mil) and declined from Dec. 2023 (¥500 Mil) to Mar. 2024 (¥396 Mil).

Guangdong Liantai Environmental Protection Co's annual Beginning Cash Position increased from Dec. 2021 (¥406 Mil) to Dec. 2022 (¥904 Mil) but then declined from Dec. 2022 (¥904 Mil) to Dec. 2023 (¥578 Mil).


Guangdong Liantai Environmental Protection Co Beginning Cash Position Historical Data

The historical data trend for Guangdong Liantai Environmental Protection 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.

* Premium members only.

Guangdong Liantai Environmental Protection Co Beginning Cash Position Chart

Guangdong Liantai Environmental Protection Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.73 287.73 406.47 904.07 577.78

Guangdong Liantai Environmental Protection Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 577.78 489.53 617.16 499.99 395.80

Guangdong Liantai Environmental Protection 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.


Guangdong Liantai Environmental Protection Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Guangdong Liantai Environmental Protection Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Liantai Environmental Protection Co (SHSE:603797) Business Description

Traded in Other Exchanges
N/A
Address
Zhongshan East Road, Longzhu Water Purification Factory, Guangdong Province, Huangshanwei, Shantou, CHN, 515041
Guangdong Liantai Environmental Protection Co Ltd is a China-based company engaged in operating sewage treatment project and supporting pipe network and ecological environment treatment project. The company produces and sells special equipment for environmental pollution prevention, and offers technical consultation and support services, among other activities. Some of the company's projects are Shantou dragon ball water purification plant, Shaoyang Jiangbei Wastewater treatment plant, and Shaoyang Yangxiqiao wastewater treatment plant, among others.

Guangdong Liantai Environmental Protection Co (SHSE:603797) Headlines

No Headlines