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Dalian Friendship (Group) Co (SZSE:000679) Ending Cash Position : ¥117.1 Mil (As of Sep. 2024)


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What is Dalian Friendship (Group) Co Ending Cash Position?

Dalian Friendship (Group) Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥117.1 Mil.

Dalian Friendship (Group) Co's quarterly Ending Cash Position increased from Mar. 2024 (¥100.5 Mil) to Jun. 2024 (¥111.8 Mil) and increased from Jun. 2024 (¥111.8 Mil) to Sep. 2024 (¥117.1 Mil).

Dalian Friendship (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥132.8 Mil) to Dec. 2022 (¥88.0 Mil) but then increased from Dec. 2022 (¥88.0 Mil) to Dec. 2023 (¥104.3 Mil).

Dalian Friendship (Group) Co Ending Cash Position Historical Data

The historical data trend for Dalian Friendship (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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Dalian Friendship (Group) Co Ending Cash Position Chart

Dalian Friendship (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 23.13 145.75 132.80 87.99 104.27

Dalian Friendship (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 116.35 104.27 100.54 111.75 117.08

Dalian Friendship (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.

Dalian Friendship (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
=87.994+16.276
=104.3

Dalian Friendship (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
=112.87+4.209
=117.1

Dalian Friendship (Group) Co Ending Cash Position Related Terms

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Dalian Friendship (Group) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dalian Friendship (Group) Co Ltd (SZSE:000679) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116001
Website
http://www.dlyy.com.cn
Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.
Executives
Ding Zheng Yi Executives
Dong Rui Guo Supervisors

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