ZheJiang Kanglongda Special Protection Technology Co (SHSE:603665) Ending Cash Position : ¥85 Mil (As of Mar. 2024)

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What is ZheJiang Kanglongda Special Protection Technology Co Ending Cash Position?

ZheJiang Kanglongda Special Protection Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥85 Mil.

ZheJiang Kanglongda Special Protection Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥109 Mil) to Dec. 2023 (¥169 Mil) but then declined from Dec. 2023 (¥169 Mil) to Mar. 2024 (¥85 Mil).

ZheJiang Kanglongda Special Protection Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥85 Mil) to Dec. 2022 (¥657 Mil) but then declined from Dec. 2022 (¥657 Mil) to Dec. 2023 (¥169 Mil).

ZheJiang Kanglongda Special Protection Technology Co Ending Cash Position Historical Data

The historical data trend for ZheJiang Kanglongda Special Protection Technology 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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ZheJiang Kanglongda Special Protection Technology Co Ending Cash Position Chart

ZheJiang Kanglongda Special Protection Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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177.94

244.01

84.85

656.77

168.98

ZheJiang Kanglongda Special Protection Technology 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															157.36	93.81	108.69	168.98	85.39

ZheJiang Kanglongda Special Protection Technology 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.

ZheJiang Kanglongda Special Protection Technology 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
	=	656.771	+	-487.79
	=	169

ZheJiang Kanglongda Special Protection Technology 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
	=	168.981	+	-83.593
	=	85

ZheJiang Kanglongda Special Protection Technology Co Ending Cash Position Related Terms

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ZheJiang Kanglongda Special Protection Technology Co (SHSE:603665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » ZheJiang Kanglongda Special Protection Technology Co Ltd (SHSE:603665) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Weiwu East Road, Fenghui Town, Shangyu Economic and Technological Development Zone, Hangzhou Bay, Zhejiang Province, Shangyu, CHN, 312361

Website

http://www.kanglongda.com.cn

ZheJiang Kanglongda Special Protection Technology Co Ltd is a China based manufacturer of gloves for hand protection. Its products include HPPE cut resistant gloves, Kevlar gloves, PU coated gloves, nitrile dipped gloves, latex coated gloves, chemical resistant gloves, magic gloves, and other general purpose working gloves.

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