Guangdong Investment (FRA:GUG) Ending Cash Position : €1,338 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Guangdong Investment Ending Cash Position?

Guangdong Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,338 Mil.

Guangdong Investment's quarterly Ending Cash Position increased from Dec. 2022 (€1,069 Mil) to Jun. 2023 (€1,613 Mil) but then declined from Jun. 2023 (€1,613 Mil) to Dec. 2023 (€1,338 Mil).

Guangdong Investment's annual Ending Cash Position increased from Dec. 2021 (€1,002 Mil) to Dec. 2022 (€1,069 Mil) and increased from Dec. 2022 (€1,069 Mil) to Dec. 2023 (€1,338 Mil).

Guangdong Investment Ending Cash Position Historical Data

The historical data trend for Guangdong Investment'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.

* Premium members only.

Guangdong Investment Ending Cash Position Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,031.89

975.32

1,002.41

1,068.79

1,337.78

Guangdong Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,002.41	1,050.97	1,068.79	1,612.69	1,337.78

Guangdong Investment 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 Investment'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
	=	1034.976	+	302.804
	=	1,338

Guangdong Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1606.962	+	-269.182
	=	1,338

Guangdong Investment Ending Cash Position Related Terms

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

Guangdong Investment (FRA:GUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (FRA:GUG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GGDVY:USA GGDVF:USA 00270:Hong Kong

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.