Guangdong Zhongnan Iron & Steel Co (SZSE:000717) Ending Cash Position : ¥880 Mil (As of Mar. 2024)

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What is Guangdong Zhongnan Iron & Steel Co Ending Cash Position?

Guangdong Zhongnan Iron & Steel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥880 Mil.

Guangdong Zhongnan Iron & Steel Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,035 Mil) to Dec. 2023 (¥921 Mil) and declined from Dec. 2023 (¥921 Mil) to Mar. 2024 (¥880 Mil).

Guangdong Zhongnan Iron & Steel Co's annual Ending Cash Position declined from Dec. 2021 (¥2,616 Mil) to Dec. 2022 (¥700 Mil) but then increased from Dec. 2022 (¥700 Mil) to Dec. 2023 (¥921 Mil).

Guangdong Zhongnan Iron & Steel Co Ending Cash Position Historical Data

The historical data trend for Guangdong Zhongnan Iron & Steel 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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Guangdong Zhongnan Iron & Steel Co Ending Cash Position Chart

Guangdong Zhongnan Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,581.31

1,522.02

2,616.27

699.86

921.35

Guangdong Zhongnan Iron & Steel 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															1,548.05	1,995.69	1,034.95	921.35	880.39

Guangdong Zhongnan Iron & Steel 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.

Guangdong Zhongnan Iron & Steel 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
	=	699.862	+	221.489
	=	921

Guangdong Zhongnan Iron & Steel 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
	=	921.351	+	-40.957
	=	880

Guangdong Zhongnan Iron & Steel Co Ending Cash Position Related Terms

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Guangdong Zhongnan Iron & Steel Co (SZSE:000717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Guangdong Zhongnan Iron & Steel Co Ltd (SZSE:000717) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shaogang Office Building, Qujiang District, Maba, Guangdong Province, Shaoguan, CHN, 512123

Website

http://www.sgss.com.cn

Guangdong Zhongnan Iron & Steel Co Ltd is engaged in the manufacturing, processing, and sales of steel and metallurgical products, metal products, coke, coal chemical products, technology development, transfer, introduction and consulting services.

Executives

Cai Jian Qun	Supervisors
Deng Yong	Supervisors
Wu Jian Ping	Executives
Shou Yao Ming	Executives
He Ping Chang	Supervisors
He Shi Qiang	Director
Lu Xue Yun	Director
Wang San Wu	Directors, executives
Chen Jian Ju	Supervisors

Guangdong Zhongnan Iron & Steel Co (SZSE:000717) Headlines

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