D & O Home Collection Group Co (SZSE:002798) Ending Cash Position : ¥337 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is D & O Home Collection Group Co Ending Cash Position?

D & O Home Collection Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥337 Mil.

D & O Home Collection Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥515 Mil) to Dec. 2023 (¥438 Mil) and declined from Dec. 2023 (¥438 Mil) to Mar. 2024 (¥337 Mil).

D & O Home Collection Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,415 Mil) to Dec. 2022 (¥668 Mil) and declined from Dec. 2022 (¥668 Mil) to Dec. 2023 (¥438 Mil).

D & O Home Collection Group Co Ending Cash Position Historical Data

The historical data trend for D & O Home Collection 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.

D & O Home Collection Group Co Ending Cash Position Chart

D & O Home Collection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

277.18

548.85

1,414.66

668.33

438.25

D & O Home Collection 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															763.22	604.35	515.20	438.25	336.76

D & O Home Collection 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.

D & O Home Collection 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
	=	668.331	+	-230.083
	=	438

D & O Home Collection 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
	=	438.248	+	-101.486
	=	337

D & O Home Collection Group Co Ending Cash Position Related Terms

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

D & O Home Collection Group Co (SZSE:002798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » D & O Home Collection Group Co Ltd (SZSE:002798) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiajia Town Industrial Development Zone, Chengdu, Sichuan Province, East New District, Jianyang, CHN

Website

http://www.monarch-sw.com

D & O Home Collection Group Co Ltd researches and develops, designs, produces, sells, and exports sanitary ware products to China and internationally. The company offers toilets, bathroom cabinets, showers, faucets, hardware pendants, and other sanitary products, as well as suites, bathtubs, sauna and shower rooms, basins, and commercial products.

Executives

Wu Chao Rong	Directors, executives
Cai Jun	Executives
Dai Yu	Secretary Dong
Liu Jin	Director
Wu Zhi Xiong	Directors, executives
Chen Wei	Director
Ding Tong Wen	Directors, executives
Bao Jie Jun	Director
Wu Fei	Executives
Wang Chao	Directors, executives
Xie Zhi Jun	Director

D & O Home Collection Group Co (SZSE:002798) Headlines

No Headlines