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Guanghui Logistics Co (SHSE:600603) Ending Cash Position : ¥180 Mil (As of Sep. 2024)


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What is Guanghui Logistics Co Ending Cash Position?

Guanghui Logistics Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥180 Mil.

Guanghui Logistics Co's quarterly Ending Cash Position declined from Mar. 2024 (¥862 Mil) to Jun. 2024 (¥266 Mil) and declined from Jun. 2024 (¥266 Mil) to Sep. 2024 (¥180 Mil).

Guanghui Logistics Co's annual Ending Cash Position declined from Dec. 2021 (¥1,451 Mil) to Dec. 2022 (¥217 Mil) but then increased from Dec. 2022 (¥217 Mil) to Dec. 2023 (¥676 Mil).

Guanghui Logistics Co Ending Cash Position Historical Data

The historical data trend for Guanghui Logistics 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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Guanghui Logistics Co Ending Cash Position Chart

Guanghui Logistics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,778.51 2,250.53 1,451.35 217.18 676.22

Guanghui Logistics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 490.24 676.22 861.66 265.82 180.37

Guanghui Logistics 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.

Guanghui Logistics 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
=217.184+459.035
=676

Guanghui Logistics Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=265.817+-85.448
=180

Guanghui Logistics Co Ending Cash Position Related Terms

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Guanghui Logistics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guanghui Logistics Co Ltd (SHSE:600603) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.165 Xinhua North Road, Tianshan District, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000
Website
http://xingyefangchan.co.bokee.net
Guanghui Logistics Co Ltd is engaged in the investment, leasing and operation of real estate.
Executives
Song Yan Director
Li Wen Qiang Director
Cui Rui Li senior management
Wang Yu Qin senior management
Suo Lve senior management
Meng Ke Liang Director
Yang Tie Jun Director
Cao Wei Cang Supervisors

Guanghui Logistics Co Headlines

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