GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Palm Eco-Town Development Co Ltd (SZSE:002431) » Definitions » Ending Cash Position

Palm Eco-Town Development Co (SZSE:002431) Ending Cash Position : ¥477 Mil (As of Mar. 2025)


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

What is Palm Eco-Town Development Co Ending Cash Position?

Palm Eco-Town Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥477 Mil.

Palm Eco-Town Development Co's quarterly Ending Cash Position increased from Sep. 2024 (¥385 Mil) to Dec. 2024 (¥397 Mil) and increased from Dec. 2024 (¥397 Mil) to Mar. 2025 (¥477 Mil).

Palm Eco-Town Development Co's annual Ending Cash Position declined from Dec. 2022 (¥238 Mil) to Dec. 2023 (¥138 Mil) but then increased from Dec. 2023 (¥138 Mil) to Dec. 2024 (¥397 Mil).


Palm Eco-Town Development Co Ending Cash Position Historical Data

The historical data trend for Palm Eco-Town Development 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.

Palm Eco-Town Development Co Ending Cash Position Chart

Palm Eco-Town Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 693.70 278.81 237.88 138.22 396.64

Palm Eco-Town Development 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 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 215.18 355.24 385.23 396.64 476.61

Palm Eco-Town Development 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.

Palm Eco-Town Development 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
=138.223+258.421
=397

Palm Eco-Town Development 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
=396.645+79.967
=477


Palm Eco-Town Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Palm Eco-Town Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Palm Eco-Town Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 638 Huangpu Avenue W, Guangdong Nongxin Builing 18F, Guangzhou, Guangdong, CHN, 510627
Palm Eco-Town Development Co Ltd engages in the design, planning, construction, and operation of eco-towns. It also constructs art gardens; and provides design and landscaping services.
Executives
Feng Yu Lan Executives
Ceng Fen Supervisors
Pan Xin Executives
Liu Bing Director
Zou Chen Supervisors
Huang De Bin Director
Zhang Wen Ying Executives
Wu Gui Chang Director
Lin Yan Director
Lin Cong Xiao Directors, executives
Yang Jing Liang Executives
Lin Man Yang Supervisors
He Yan Ping Executives
Ding Qiu Lian Director
Wu Jian Chang Executives

Palm Eco-Town Development Co Headlines

No Headlines