Guangzhou Pearl River Piano Group Co (SZSE:002678) Ending Cash Position : ¥832.3 Mil (As of Mar. 2024)

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What is Guangzhou Pearl River Piano Group Co Ending Cash Position?

Guangzhou Pearl River Piano Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥832.3 Mil.

Guangzhou Pearl River Piano Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,534.0 Mil) to Dec. 2023 (¥1,157.2 Mil) and declined from Dec. 2023 (¥1,157.2 Mil) to Mar. 2024 (¥832.3 Mil).

Guangzhou Pearl River Piano Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,636.4 Mil) to Dec. 2022 (¥1,480.2 Mil) and declined from Dec. 2022 (¥1,480.2 Mil) to Dec. 2023 (¥1,157.2 Mil).

Guangzhou Pearl River Piano Group Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Pearl River Piano 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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Guangzhou Pearl River Piano Group Co Ending Cash Position Chart

Guangzhou Pearl River Piano Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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1,052.79

1,927.81

1,636.39

1,480.18

1,157.15

Guangzhou Pearl River Piano 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															1,873.41	1,562.94	1,533.99	1,157.15	832.33

Guangzhou Pearl River Piano 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.

Guangzhou Pearl River Piano 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
	=	1480.18	+	-323.03
	=	1,157.2

Guangzhou Pearl River Piano 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
	=	1157.15	+	-324.824
	=	832.3

Guangzhou Pearl River Piano Group Co Ending Cash Position Related Terms

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Guangzhou Pearl River Piano Group Co (SZSE:002678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Guangzhou Pearl River Piano Group Co Ltd (SZSE:002678) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Yu Wei Xi Road, South Hua Di Da Dao, Li Wan, Guangzhou, CHN, 510388

Website

http://www.pearlriverpiano.com

Guangzhou Pearl River Piano Group Co Ltd is an independent Chinese musical instrument manufacturing company. It primarily manufactures and sales pianos in China. The company also exports its products to approximately 100 countries and regions. It offers pianos under the Kayserburg, Ritmuller and Pearl River brand names.

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