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Shenzhen Fountain (SZSE:000005) Ending Cash Position : ¥18.6 Mil (As of Sep. 2023)


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What is Shenzhen Fountain Ending Cash Position?

Shenzhen Fountain's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥18.6 Mil.

Shenzhen Fountain's quarterly Ending Cash Position declined from Mar. 2023 (¥17.2 Mil) to Jun. 2023 (¥15.3 Mil) but then increased from Jun. 2023 (¥15.3 Mil) to Sep. 2023 (¥18.6 Mil).

Shenzhen Fountain's annual Ending Cash Position declined from Dec. 2020 (¥98.5 Mil) to Dec. 2021 (¥92.1 Mil) and declined from Dec. 2021 (¥92.1 Mil) to Dec. 2022 (¥65.4 Mil).

Shenzhen Fountain Ending Cash Position Historical Data

The historical data trend for Shenzhen Fountain'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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Shenzhen Fountain Ending Cash Position Chart

Shenzhen Fountain Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.20 65.46 98.47 92.09 65.43

Shenzhen Fountain Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.61 65.43 17.20 15.29 18.56

Shenzhen Fountain 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.

Shenzhen Fountain's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.092+-26.666
=65.4

Shenzhen Fountain's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.292+3.268
=18.6

Shenzhen Fountain Ending Cash Position Related Terms

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Shenzhen Fountain (SZSE:000005) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen Fountain Corp (SZSE:000005) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Renmin South Road, Development Center Building, 13F, Shenzhen, Guangdong, CHN, 518001
Website
http://www.fountain.com.cn
Shenzhen Fountain Corp is an innovative company in the energy and environmental sector and is mainly engaged in carbon transformation efforts along its main businesses, which include sustainable real estate development, alternative transportation concepts and waste to carbon technologies.
Executives
Chen Kun Bai Director
Liu Min Er Supervisors
Zheng Lie Lie Directors, executives
Song Xiao Gang Director
Ren Sheng Jian Director
Yong Zheng Feng Supervisors
Chen Rong Quan Director

Shenzhen Fountain (SZSE:000005) Headlines

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