GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rongan Property Co Ltd (SZSE:000517) » Definitions » Ending Cash Position

Rongan Property Co (SZSE:000517) Ending Cash Position : ¥3,551 Mil (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Rongan Property Co Ending Cash Position?

Rongan Property Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,551 Mil.

Rongan Property Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,668 Mil) to Dec. 2023 (¥4,048 Mil) and declined from Dec. 2023 (¥4,048 Mil) to Mar. 2024 (¥3,551 Mil).

Rongan Property Co's annual Ending Cash Position declined from Dec. 2021 (¥9,612 Mil) to Dec. 2022 (¥8,087 Mil) and declined from Dec. 2022 (¥8,087 Mil) to Dec. 2023 (¥4,048 Mil).

Rongan Property Co Ending Cash Position Historical Data

The historical data trend for Rongan Property 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.

* Premium members only.

Rongan Property Co Ending Cash Position Chart

Rongan Property Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,932.25 8,122.18 9,611.61 8,087.45 4,047.69

Rongan Property 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 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 6,536.52 5,492.68 4,668.31 4,047.69 3,551.38

Rongan Property 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.

Rongan Property 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
=8087.45+-4039.763
=4,048

Rongan Property 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
=4047.686+-496.309
=3,551

Rongan Property Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rongan Property Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rongan Property Co (SZSE:000517) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rongan Property Co Ltd (SZSE:000517) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000631 SHSE:600603 SHSE:600158 SZSE:000058 SHSE:600724 SHSE:600604 SZSE:000711 SHSE:600790 SZSE:300917 SHSE:600657 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW
Traded in Other Exchanges
N/A
Address
No. 513, Lingqiao Road, 15th Floor, Haishu District, Zhejiang, Ningbo, CHN, 315010
Website
http://www.rongan.com.cn
Rongan Property Co Ltd is a China-based company engages in the development, operation, and distribution of real estate. Its business activities include the sale of real estate properties, property management, and house leasing services. It is also engaged in the construction of commercial properties such as parking lots. It also offers multi-story apartments, small and high-rise apartments and business buildings.

Rongan Property Co (SZSE:000517) Headlines

No Headlines