Zhejiang Renzhi Co (SZSE:002629) Ending Cash Position : ¥32.1 Mil (As of Mar. 2024)

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What is Zhejiang Renzhi Co Ending Cash Position?

Zhejiang Renzhi Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥32.1 Mil.

Zhejiang Renzhi Co's quarterly Ending Cash Position increased from Sep. 2023 (¥33.0 Mil) to Dec. 2023 (¥35.7 Mil) but then declined from Dec. 2023 (¥35.7 Mil) to Mar. 2024 (¥32.1 Mil).

Zhejiang Renzhi Co's annual Ending Cash Position declined from Dec. 2021 (¥102.4 Mil) to Dec. 2022 (¥67.5 Mil) and declined from Dec. 2022 (¥67.5 Mil) to Dec. 2023 (¥35.7 Mil).

Zhejiang Renzhi Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Renzhi 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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Zhejiang Renzhi Co Ending Cash Position Chart

Zhejiang Renzhi Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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89.17

102.21

102.45

67.49

35.71

Zhejiang Renzhi 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															44.47	39.58	33.01	35.71	32.11

Zhejiang Renzhi 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.

Zhejiang Renzhi 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
	=	67.487	+	-31.776
	=	35.7

Zhejiang Renzhi 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
	=	35.711	+	-3.603
	=	32.1

Zhejiang Renzhi Co Ending Cash Position Related Terms

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Zhejiang Renzhi Co (SZSE:002629) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zhejiang Renzhi Co Ltd (SZSE:002629) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2180 Binhai 6th Road, Room 108, Building 1, Wenzhou Economic and Technological Development Zone, Wenzhou, CHN, 200135

Website

http://www.chinarenzhi.com

Zhejiang Renzhi Co Ltd is engaged in the oil service industry which include providing professional services like oil and gas drilling engineering field, oilfield special equipment inspection and maintenance technology.

Executives

Tian Lin	Securities Affairs Representative
Wang Hao	Directors, executives
Xiong Hai He	Supervisors
Zhang Jun	Directors, executives
Feng Pin	Directors, executives
Wang Jian Jun	Director
Yang Liao	Directors, executives
Li Yuan En	Directors, executives
Liu Hui Qin	Supervisors
Ceng Chang Hua	Supervisors

Zhejiang Renzhi Co (SZSE:002629) Headlines

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