Zhangjiagang Guangda Special Material Co (SHSE:688186) Ending Cash Position : ¥291 Mil (As of Mar. 2024)

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What is Zhangjiagang Guangda Special Material Co Ending Cash Position?

Zhangjiagang Guangda Special Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥291 Mil.

Zhangjiagang Guangda Special Material Co's quarterly Ending Cash Position increased from Sep. 2023 (¥267 Mil) to Dec. 2023 (¥370 Mil) but then declined from Dec. 2023 (¥370 Mil) to Mar. 2024 (¥291 Mil).

Zhangjiagang Guangda Special Material Co's annual Ending Cash Position increased from Dec. 2021 (¥266 Mil) to Dec. 2022 (¥1,099 Mil) but then declined from Dec. 2022 (¥1,099 Mil) to Dec. 2023 (¥370 Mil).

Zhangjiagang Guangda Special Material Co Ending Cash Position Historical Data

The historical data trend for Zhangjiagang Guangda Special Material 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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Zhangjiagang Guangda Special Material Co Ending Cash Position Chart

Zhangjiagang Guangda Special Material Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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152.50

259.36

265.73

1,098.62

369.64

Zhangjiagang Guangda Special Material 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															502.61	788.04	267.01	369.64	290.50

Zhangjiagang Guangda Special Material 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.

Zhangjiagang Guangda Special Material 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
	=	1098.615	+	-728.975
	=	370

Zhangjiagang Guangda Special Material 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
	=	369.64	+	-79.139
	=	291

Zhangjiagang Guangda Special Material Co Ending Cash Position Related Terms

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Zhangjiagang Guangda Special Material Co (SHSE:688186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zhangjiagang Guangda Special Material Co Ltd (SHSE:688186) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Fenghuang Town, Langanqiao Development Zone, Jiangsu Province, Anqing Village, Zhangjiagang, CHN, 215614

Website

http://www.zjggdtc.com

Zhangjiagang Guangda Special Material Co Ltd is engaged in production and sale of special steel materials. The company's products include various types of castings and forgings and machine accessories: such as forged round bar, die and tool steel, wind power spindle, heavy load gear motor shaft, high pressure boiler pipe, roller, oil mechanical driller, tube-shaped forging, die block, ring forging, disk-shaped forging and all kinds of abnormal forgings. Its products are used in various industries such as wind power, chemical engineering, machinery, automobile, vessel, power station, metallurgy, mining and petrochemical.

Zhangjiagang Guangda Special Material Co (SHSE:688186) Headlines

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