Gansu Engineering Consulting Group Co (SZSE:000779) Ending Cash Position : ¥1,303 Mil (As of Mar. 2024)

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What is Gansu Engineering Consulting Group Co Ending Cash Position?

Gansu Engineering Consulting Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,303 Mil.

Gansu Engineering Consulting Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥873 Mil) to Dec. 2023 (¥1,864 Mil) but then declined from Dec. 2023 (¥1,864 Mil) to Mar. 2024 (¥1,303 Mil).

Gansu Engineering Consulting Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,142 Mil) to Dec. 2022 (¥1,113 Mil) but then increased from Dec. 2022 (¥1,113 Mil) to Dec. 2023 (¥1,864 Mil).

Gansu Engineering Consulting Group Co Ending Cash Position Historical Data

The historical data trend for Gansu Engineering Consulting 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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Gansu Engineering Consulting Group Co Ending Cash Position Chart

Gansu Engineering Consulting Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,331.74

1,480.71

1,141.84

1,113.29

1,863.62

Gansu Engineering Consulting 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															920.28	941.03	872.97	1,863.62	1,302.52

Gansu Engineering Consulting 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.

Gansu Engineering Consulting 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
	=	1113.288	+	750.331
	=	1,864

Gansu Engineering Consulting 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
	=	1863.619	+	-561.1
	=	1,303

Gansu Engineering Consulting Group Co Ending Cash Position Related Terms

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Gansu Engineering Consulting Group Co (SZSE:000779) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gansu Engineering Consulting Group Co Ltd (SZSE:000779) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 4800 Guazhou Road, Guotou Building, Qilihe District, Gansu Province, Lanzhou, CHN

Website

http://www.gsgczx.cn

Gansu Engineering Consulting Group Co Ltd is an engineering consulting service company. The company is engaged in consulting services such as planning consulting, consulting evaluation, engineering design, testing and certification, project management, management consulting, and others. It is focused on national and local governments, with transportation infrastructure, water conservancy, hydropower and other infrastructure construction fields and industries.

Executives

Jia Ping	Directors, executives
Wang Wei	Executives
Qiao Gan Ying	Supervisors

Gansu Engineering Consulting Group Co (SZSE:000779) Headlines

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