Guangzhou Pearl River Development Group Co (SHSE:600684) Ending Cash Position : ¥429 Mil (As of Mar. 2024)

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What is Guangzhou Pearl River Development Group Co Ending Cash Position?

Guangzhou Pearl River Development Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥429 Mil.

Guangzhou Pearl River Development Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥917 Mil) to Dec. 2023 (¥926 Mil) but then declined from Dec. 2023 (¥926 Mil) to Mar. 2024 (¥429 Mil).

Guangzhou Pearl River Development Group Co's annual Ending Cash Position declined from Dec. 2021 (¥3,551 Mil) to Dec. 2022 (¥3,023 Mil) and declined from Dec. 2022 (¥3,023 Mil) to Dec. 2023 (¥926 Mil).

Guangzhou Pearl River Development Group Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Pearl River Development Group 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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Guangzhou Pearl River Development Group Co Ending Cash Position Chart

Guangzhou Pearl River Development Group Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,972.81

4,240.82

3,550.87

3,022.78

925.88

Guangzhou Pearl River Development Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															990.78	966.98	916.85	925.88	429.32

Guangzhou Pearl River Development Group 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.

Guangzhou Pearl River Development Group 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
	=	3022.78	+	-2096.896
	=	926

Guangzhou Pearl River Development Group 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
	=	925.885	+	-496.563
	=	429

Guangzhou Pearl River Development Group Co Ending Cash Position Related Terms

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Guangzhou Pearl River Development Group Co (SHSE:600684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangzhou Pearl River Development Group Co Ltd (SHSE:600684) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 362-366 Huanshi East Road, Haoshijie Square, 30F, Guangzhou, Guangdong, CHN, 510060

Website

http://www.gzzjsy.com

Guangzhou Pearl River Industrial Development Co Ltd is engaged in the development and operation of real estate in China. The company is also involved in the property leasing and management business.

Guangzhou Pearl River Development Group Co (SHSE:600684) Headlines

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