GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Calxon Group Co Ltd (SZSE:000918) » Definitions » Ending Cash Position

China Calxon Group Co (SZSE:000918) Ending Cash Position : ¥42 Mil (As of Mar. 2023)


View and export this data going back to 1999. Start your Free Trial

What is China Calxon Group Co Ending Cash Position?

China Calxon Group Co's Ending Cash Position for the quarter that ended in Mar. 2023 was ¥42 Mil.

China Calxon Group Co's quarterly Ending Cash Position declined from Sep. 2022 (¥60 Mil) to Dec. 2022 (¥58 Mil) and declined from Dec. 2022 (¥58 Mil) to Mar. 2023 (¥42 Mil).

China Calxon Group Co's annual Ending Cash Position declined from Dec. 2020 (¥209 Mil) to Dec. 2021 (¥33 Mil) but then increased from Dec. 2021 (¥33 Mil) to Dec. 2022 (¥58 Mil).


China Calxon Group Co Ending Cash Position Historical Data

The historical data trend for China Calxon 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.

China Calxon Group Co Ending Cash Position Chart

China Calxon Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 579.42 765.52 209.48 33.25 58.22

China Calxon Group Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 4.77 34.44 60.04 58.22 42.24

China Calxon 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.

China Calxon Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=33.251+24.967
=58

China Calxon Group Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.218+-15.979
=42


China Calxon Group Co Ending Cash Position Related Terms

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


China Calxon Group Co (SZSE:000918) Business Description

Traded in Other Exchanges
N/A
Address
No. 536, Hongqiao Road, Xuhui District, Jiakai City Group, Shanghai, CHN
China Calxon Group Co Ltd is a real estate development and commercial asset management company. It is engaged in developing urban commercial projects in Jiangsu, Zhejiang, and Shanghai. Company broadly divide its real estate development into residential. living room and property management. Companies project includes Wuxi property, Huzhou Property, Chongqing property and other.
Executives
Zhou Zhao Yong Executives
Wang Zhen Guo Executives
Geng Xiao Zhen Supervisors
Wu Dong Ming Director
Jiang Rong Executives
Zhu Li Ping Executives
Zhang Yu Executives
Chen Hao Directors, executives

China Calxon Group Co (SZSE:000918) Headlines

No Headlines