Guangdongnhe Pile Co (SZSE:003037) Ending Cash Position : ¥989 Mil (As of Mar. 2024)

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What is Guangdongnhe Pile Co Ending Cash Position?

Guangdongnhe Pile Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥989 Mil.

Guangdongnhe Pile Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,409 Mil) to Dec. 2023 (¥1,393 Mil) and declined from Dec. 2023 (¥1,393 Mil) to Mar. 2024 (¥989 Mil).

Guangdongnhe Pile Co's annual Ending Cash Position declined from Dec. 2021 (¥1,051 Mil) to Dec. 2022 (¥946 Mil) but then increased from Dec. 2022 (¥946 Mil) to Dec. 2023 (¥1,393 Mil).

Guangdongnhe Pile Co Ending Cash Position Historical Data

The historical data trend for Guangdongnhe Pile 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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Guangdongnhe Pile Co Ending Cash Position Chart

Guangdongnhe Pile Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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497.94

1,111.33

1,050.81

945.79

1,393.46

Guangdongnhe Pile 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															625.36	766.93	1,409.49	1,393.46	989.16

Guangdongnhe Pile 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.

Guangdongnhe Pile 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
	=	945.791	+	447.666
	=	1,393

Guangdongnhe Pile 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
	=	1393.458	+	-404.295
	=	989

Guangdongnhe Pile Co Ending Cash Position Related Terms

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Guangdongnhe Pile Co (SZSE:003037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Guangdong Sanhe Pile Co Ltd (SZSE:003037) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 30, Tongxing East Road, Dongsheng Town, Guangdong Province, Zhongshan, CHN, 528414

Website

http://www.sanhepile.com

Guangdong Sanhe Pile Co Ltd is engaged in the research and development, production and sales of prestressed concrete pipe pile products.

Guangdongnhe Pile Co (SZSE:003037) Headlines

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