GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rongfeng Holding Group Co Ltd (SZSE:000668) » Definitions » Ending Cash Position

Rongfeng Holding Group Co (SZSE:000668) Ending Cash Position : ¥10.1 Mil (As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Rongfeng Holding Group Co Ending Cash Position?

Rongfeng Holding Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥10.1 Mil.

Rongfeng Holding Group Co's quarterly Ending Cash Position declined from Mar. 2024 (¥38.0 Mil) to Jun. 2024 (¥19.5 Mil) and declined from Jun. 2024 (¥19.5 Mil) to Sep. 2024 (¥10.1 Mil).

Rongfeng Holding Group Co's annual Ending Cash Position declined from Dec. 2021 (¥309.9 Mil) to Dec. 2022 (¥12.6 Mil) but then increased from Dec. 2022 (¥12.6 Mil) to Dec. 2023 (¥47.5 Mil).

Rongfeng Holding Group Co Ending Cash Position Historical Data

The historical data trend for Rongfeng Holding 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.

* Premium members only.

Rongfeng Holding Group Co Ending Cash Position Chart

Rongfeng Holding Group 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 189.54 26.07 309.87 12.60 47.55

Rongfeng Holding Group 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 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 7.60 47.55 37.95 19.48 10.08

Rongfeng Holding 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.

Rongfeng Holding 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
=12.598+34.948
=47.5

Rongfeng Holding Group 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
=19.479+-9.399
=10.1

Rongfeng Holding Group Co Ending Cash Position Related Terms

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

Rongfeng Holding Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rongfeng Holding Group Co Ltd (SZSE:000668) » Definitions » Ending Cash Position
Comparable Companies
SHSE:603506 SZSE:000609 SHSE:603682 SZSE:002968 SZSE:000573 SHSE:600665 SHSE:600716 SHSE:600620 SZSE:000931 SZSE:000863 CBRE CSGP XTER:VNA XMAD:CLNX BEKE ADX:MODON TSE:8830 JLL HKSE:01972 OSTO:AKEL D
Traded in Other Exchanges
N/A
Address
No. 186, South Fourth Ring Road, Hanwei International Plaza, Fengtai District, Beijing, CHN
Website
http://www.rfholding.cn
Rongfeng Holding Group Co Ltd is principally engaged in the development and operation of real estate in China. The business activities of the group include real estate development and operation, commercial housing Sales, leasing, property management, building decoration, landscaping, industrial investment and investment management.
Executives
Ding Qiang Director
Jin Wen Yi Supervisors
Meng Hong Executives

Rongfeng Holding Group Co Headlines

No Headlines