Visual China Group Co (SZSE:000681) Ending Cash Position : ¥332.5 Mil (As of Mar. 2024)

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What is Visual China Group Co Ending Cash Position?

Visual China Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥332.5 Mil.

Visual China Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥393.2 Mil) to Dec. 2023 (¥350.6 Mil) and declined from Dec. 2023 (¥350.6 Mil) to Mar. 2024 (¥332.5 Mil).

Visual China Group Co's annual Ending Cash Position declined from Dec. 2021 (¥315.9 Mil) to Dec. 2022 (¥231.0 Mil) but then increased from Dec. 2022 (¥231.0 Mil) to Dec. 2023 (¥350.6 Mil).

Visual China Group Co Ending Cash Position Historical Data

The historical data trend for Visual China 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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Visual China Group Co Ending Cash Position Chart

Visual China Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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255.23

260.18

315.86

231.02

350.57

Visual China 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															252.28	343.65	393.17	350.57	332.52

Visual China 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.

Visual China 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
	=	231.018	+	119.554
	=	350.6

Visual China 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
	=	350.572	+	-18.055
	=	332.5

Visual China Group Co Ending Cash Position Related Terms

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Visual China Group Co (SZSE:000681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Visual China Group Co Ltd (SZSE:000681) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiuxianqiao Road, B5/B8, Hengtong International, No. 10, Business Park, Chaoyang District, Beijing, CHN, 100015

Website

https://www.vcg.com

Visual China Group Co Ltd is engaged in providing digital visual content and visual solutions to customers in media, commercial, and consumer sectors. It services include Copyright removal, rights protection agent, Sports, Entertainment and Digital marketing, and Special shooting.

Executives

Chai Ji Jun	Directors, executives
Liang Jun	Directors, executives
Liao Jie	Director
Wang Gang	Executives
Su Hua	Supervisors
Zhou Yun Dong	Director

Visual China Group Co (SZSE:000681) Headlines

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