Guangdong Liantai Environmental Protection Co (SHSE:603797) Ending Cash Position : ¥523 Mil (As of Mar. 2024)

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What is Guangdong Liantai Environmental Protection Co Ending Cash Position?

Guangdong Liantai Environmental Protection Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥523 Mil.

Guangdong Liantai Environmental Protection Co's quarterly Ending Cash Position declined from Sep. 2023 (¥500 Mil) to Dec. 2023 (¥396 Mil) but then increased from Dec. 2023 (¥396 Mil) to Mar. 2024 (¥523 Mil).

Guangdong Liantai Environmental Protection Co's annual Ending Cash Position declined from Dec. 2021 (¥893 Mil) to Dec. 2022 (¥578 Mil) and declined from Dec. 2022 (¥578 Mil) to Dec. 2023 (¥396 Mil).

Guangdong Liantai Environmental Protection Co Ending Cash Position Historical Data

The historical data trend for Guangdong Liantai Environmental 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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Guangdong Liantai Environmental Protection Co Ending Cash Position Chart

Guangdong Liantai Environmental Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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287.73

406.47

893.20

577.78

395.80

Guangdong Liantai Environmental 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															489.53	617.16	499.99	395.80	522.76

Guangdong Liantai Environmental 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.

Guangdong Liantai Environmental 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
	=	577.779	+	-181.984
	=	396

Guangdong Liantai Environmental 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
	=	395.795	+	126.962
	=	523

Guangdong Liantai Environmental Protection Co Ending Cash Position Related Terms

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Guangdong Liantai Environmental Protection Co (SHSE:603797) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Guangdong Liantai Environmental Protection Co Ltd (SHSE:603797) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Zhongshan East Road, Longzhu Water Purification Factory, Guangdong Province, Huangshanwei, Shantou, CHN, 515041

Website

http://www.lt-hbgf.com

Guangdong Liantai Environmental Protection Co Ltd is a China-based company engaged in operating sewage treatment project and supporting pipe network and ecological environment treatment project. The company produces and sells special equipment for environmental pollution prevention, and offers technical consultation and support services, among other activities. Some of the company's projects are Shantou dragon ball water purification plant, Shaoyang Jiangbei Wastewater treatment plant, and Shaoyang Yangxiqiao wastewater treatment plant, among others.

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