Shenzhen Tonge Group Co (SZSE:000090) Ending Cash Position : ¥9,315 Mil (As of Mar. 2024)

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What is Shenzhen Tonge Group Co Ending Cash Position?

Shenzhen Tonge Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥9,315 Mil.

Shenzhen Tonge Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥8,338 Mil) to Dec. 2023 (¥10,647 Mil) but then declined from Dec. 2023 (¥10,647 Mil) to Mar. 2024 (¥9,315 Mil).

Shenzhen Tonge Group Co's annual Ending Cash Position increased from Dec. 2021 (¥7,811 Mil) to Dec. 2022 (¥9,097 Mil) and increased from Dec. 2022 (¥9,097 Mil) to Dec. 2023 (¥10,647 Mil).

Shenzhen Tonge Group Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Tonge Group 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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Shenzhen Tonge Group Co Ending Cash Position Chart

Shenzhen Tonge Group Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,440.11

8,279.32

7,811.06

9,097.29

10,646.55

Shenzhen Tonge Group 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															10,504.42	11,163.82	8,338.32	10,646.55	9,314.95

Shenzhen Tonge Group 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.

Shenzhen Tonge Group 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
	=	9097.285	+	1549.26
	=	10,647

Shenzhen Tonge Group 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
	=	10646.545	+	-1331.6
	=	9,315

Shenzhen Tonge Group Co Ending Cash Position Related Terms

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Shenzhen Tonge Group Co (SZSE:000090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Tonge Group Co Ltd (SZSE:000090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 7058 Hongli West Road, City Administration Building, 7-8F, Futian District, Shenzhen, Guangdong, CHN, 518034

Website

http://www.tonge.com.cn

Shenzhen Tonge Group Co Ltd is an engineering and construction industry. The company is engaged in urban construction, comprehensive development, and urban services.

Executives

Jiang Jian	Executives
Han De Hong	Director
Xiao Jie An	Supervisors
He Yun Wu	Executives
Tong Qing Huo	Director
Zhou Zhi Ming	Supervisors
Lu Wei Hong	Securities Affairs Representative
Li Zi Xiang	Director
Fu Xiong Yi	Executives
Wang Cheng Mei	Supervisors
Jiang Yong Gui	Directors, executives
Wei Zhi	Executives
Yan Ji Pei	Executives, supervisors
Xu Zhao Song	Executives

Shenzhen Tonge Group Co (SZSE:000090) Headlines

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