Dongzhu Ecological Environment Protection Co (SHSE:603359) Ending Cash Position : ¥176.2 Mil (As of Mar. 2024)

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What is Dongzhu Ecological Environment Protection Co Ending Cash Position?

Dongzhu Ecological Environment Protection Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥176.2 Mil.

Dongzhu Ecological Environment Protection Co's quarterly Ending Cash Position declined from Sep. 2023 (¥293.0 Mil) to Dec. 2023 (¥103.4 Mil) but then increased from Dec. 2023 (¥103.4 Mil) to Mar. 2024 (¥176.2 Mil).

Dongzhu Ecological Environment Protection Co's annual Ending Cash Position declined from Dec. 2021 (¥838.1 Mil) to Dec. 2022 (¥375.1 Mil) and declined from Dec. 2022 (¥375.1 Mil) to Dec. 2023 (¥103.4 Mil).

Dongzhu Ecological Environment Protection Co Ending Cash Position Historical Data

The historical data trend for Dongzhu Ecological Environment Protection 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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Dongzhu Ecological Environment Protection Co Ending Cash Position Chart

Dongzhu Ecological Environment Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,015.59

879.70

838.15

375.07

103.42

Dongzhu Ecological Environment Protection 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															354.23	481.67	292.99	103.42	176.19

Dongzhu Ecological Environment Protection 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.

Dongzhu Ecological Environment Protection 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
	=	375.071	+	-271.65
	=	103.4

Dongzhu Ecological Environment Protection 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
	=	108.935	+	67.256
	=	176.2

Dongzhu Ecological Environment Protection Co Ending Cash Position Related Terms

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Dongzhu Ecological Environment Protection Co (SHSE:603359) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dongzhu Ecological Environment Protection Co Ltd (SHSE:603359) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 90, Xihu Middle Road, Dongting Street, Xishan District, Wuxi, CHN, 214101

Website

http://www.dongzhugufen.com

Dongzhu Ecological Environment Protection Co Ltd operates in the domestic garden landscape industry. The main business activities of the company are seedling planting, ecological landscape design, ecological restoration and landscape engineering construction, and landscape conservation and complete ecological landscape production.

Executives

Mou Chun Xiao	Director
Xi Hui Ming	Director
Zhu Zheng Zhong	Directors, senior managers
Zhang Jian Liang	Directors, senior managers
Xi Chen Chao	Director
Huang Ying	senior management
Tan Shao Yang	senior management
Zhu Liang	Supervisors
Li Jia Jun	senior management
Wang Xuan	Director

Dongzhu Ecological Environment Protection Co (SHSE:603359) Headlines

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