Guangdong Advertising Group Co (SZSE:002400) Ending Cash Position : ¥575 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Guangdong Advertising Group Co Ending Cash Position?

Guangdong Advertising Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥575 Mil.

Guangdong Advertising Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥409 Mil) to Dec. 2024 (¥1,560 Mil) but then declined from Dec. 2024 (¥1,560 Mil) to Mar. 2025 (¥575 Mil).

Guangdong Advertising Group Co's annual Ending Cash Position increased from Dec. 2022 (¥871 Mil) to Dec. 2023 (¥1,774 Mil) but then declined from Dec. 2023 (¥1,774 Mil) to Dec. 2024 (¥1,560 Mil).

Guangdong Advertising Group Co Ending Cash Position Historical Data

The historical data trend for Guangdong Advertising 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.

Guangdong Advertising Group Co Ending Cash Position Chart

Guangdong Advertising Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

695.71

1,436.08

870.59

1,774.10

1,559.74

Guangdong Advertising Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															378.27	662.63	409.31	1,559.74	574.60

Guangdong Advertising 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.

Guangdong Advertising Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1774.097	+	-214.354
	=	1,560

Guangdong Advertising Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1655.511	+	-1080.91
	=	575

Guangdong Advertising Group Co Ending Cash Position Related Terms

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

Guangdong Advertising Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangdong Advertising Group Co Ltd (SZSE:002400) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Xingang East Road, Block G, Haizhu District, Guangzhou Poly World Trade Center 996, Guangzhou, Yuexiu District, CHN

Website

http://www.gimc.cn

Guangdong Advertising Group Co Ltd is a advertising and marketing company. It provides professional marketing services.

Executives

Xu Zhi Hui	Executives
Li Shi Ping	Director
He Bin	Directors, executives
Xia Yue	Directors, executives
Kang An Zhuo	Directors, executives
Dai Shu Hua	Director
Chen Dian Long	Directors, executives
Sha Zong Yi	Secretary Dong
Ding Bang Qing	Directors, executives

Guangdong Advertising Group Co Headlines

No Headlines