Guangzhou Lingnan Group Holdings Co (SZSE:000524) Ending Cash Position : ¥1,630 Mil (As of Sep. 2024)

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What is Guangzhou Lingnan Group Holdings Co Ending Cash Position?

Guangzhou Lingnan Group Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,630 Mil.

Guangzhou Lingnan Group Holdings Co's quarterly Ending Cash Position increased from Mar. 2024 (¥1,291 Mil) to Jun. 2024 (¥1,411 Mil) and increased from Jun. 2024 (¥1,411 Mil) to Sep. 2024 (¥1,630 Mil).

Guangzhou Lingnan Group Holdings Co's annual Ending Cash Position declined from Dec. 2021 (¥1,394 Mil) to Dec. 2022 (¥1,086 Mil) but then increased from Dec. 2022 (¥1,086 Mil) to Dec. 2023 (¥1,329 Mil).

Guangzhou Lingnan Group Holdings Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Lingnan Group Holdings 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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Guangzhou Lingnan Group Holdings Co Ending Cash Position Chart

Guangzhou Lingnan Group Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,538.83

1,625.61

1,393.62

1,086.14

1,328.57

Guangzhou Lingnan Group Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,336.27	1,328.57	1,291.33	1,411.14	1,630.17

Guangzhou Lingnan Group Holdings 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.

Guangzhou Lingnan Group Holdings 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
	=	1086.14	+	242.43
	=	1,329

Guangzhou Lingnan Group Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1411.139	+	219.034
	=	1,630

Guangzhou Lingnan Group Holdings Co Ending Cash Position Related Terms

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Guangzhou Lingnan Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Guangzhou Lingnan Group Holdings Co Ltd (SZSE:000524) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 120 Liuhua Road, Guangzhou, CHN, 510016

Website

http://www.hoteldongfang.com

Guangzhou Lingnan Group Holdings Co Ltd operates in the accommodation industry. The company is engaged in the management and operation of hotel and restaurant services.

Executives

Tang Xin	Executives
Wan Hua Wen	Executives
Feng Jian	Executives
Zhu Kai Guo	Supervisors
Yang Xing Guang	Supervisors

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