Guangdong Guangzi International Engineering Inv Consultants Co (BJSE:836892) Ending Cash Position : ¥498.6 Mil (As of Mar. 2024)

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What is Guangdong Guangzi International Engineering Inv Consultants Co Ending Cash Position?

Guangdong Guangzi International Engineering Inv Consultants Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥498.6 Mil.

Guangdong Guangzi International Engineering Inv Consultants Co's quarterly Ending Cash Position increased from Sep. 2023 (¥527.2 Mil) to Dec. 2023 (¥540.1 Mil) but then declined from Dec. 2023 (¥540.1 Mil) to Mar. 2024 (¥498.6 Mil).

Guangdong Guangzi International Engineering Inv Consultants Co's annual Ending Cash Position increased from Dec. 2021 (¥436.2 Mil) to Dec. 2022 (¥503.2 Mil) and increased from Dec. 2022 (¥503.2 Mil) to Dec. 2023 (¥540.1 Mil).

Guangdong Guangzi International Engineering Inv Consultants Co Ending Cash Position Historical Data

The historical data trend for Guangdong Guangzi International Engineering Inv Consultants 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 Guangzi International Engineering Inv Consultants Co Ending Cash Position Chart

Guangdong Guangzi International Engineering Inv Consultants Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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275.36

297.24

436.17

503.23

540.14

Guangdong Guangzi International Engineering Inv Consultants Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															491.86	521.62	527.20	540.14	498.65

Guangdong Guangzi International Engineering Inv Consultants 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 Guangzi International Engineering Inv Consultants 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
	=	503.229	+	36.914
	=	540.1

Guangdong Guangzi International Engineering Inv Consultants 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
	=	540.143	+	-41.494
	=	498.6

Guangdong Guangzi International Engineering Inv Consultants Co Ending Cash Position Related Terms

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Guangdong Guangzi International Engineering Inv Consultants Co (BJSE:836892) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Guangzi International Engineering Inv Consultants Co Ltd (BJSE:836892) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 316, Huanshi Middle Road, Floor 11, 13, 15, 16, Golden Eagle Building, Yuexiu District, Guangdong Province, Guangzhou City, CHN, 510060

Website

https://www.gdiecc.com.cn

Guangdong Guangzi International Engineering Inv Consultants Co Ltd provides investment and management consulting for international engineering projects. It focuses on infrastructure, industrial development, green environmental protection, social public utilities, and other major areas of the national economy and people's livelihood, and has established four business divisions. It also has investment supervision and project management sections which focus on cost consulting, project management, and supervision consulting respectively.

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