Guangdong Tloong Technology Group Co (SZSE:300063) Ending Cash Position : ¥150 Mil (As of Mar. 2024)

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What is Guangdong Tloong Technology Group Co Ending Cash Position?

Guangdong Tloong Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥150 Mil.

Guangdong Tloong Technology Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥163 Mil) to Dec. 2023 (¥174 Mil) but then declined from Dec. 2023 (¥174 Mil) to Mar. 2024 (¥150 Mil).

Guangdong Tloong Technology Group Co's annual Ending Cash Position declined from Dec. 2021 (¥235 Mil) to Dec. 2022 (¥99 Mil) but then increased from Dec. 2022 (¥99 Mil) to Dec. 2023 (¥174 Mil).

Guangdong Tloong Technology Group Co Ending Cash Position Historical Data

The historical data trend for Guangdong Tloong Technology 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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Guangdong Tloong Technology Group Co Ending Cash Position Chart

Guangdong Tloong Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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165.71

267.66

235.46

98.86

174.43

Guangdong Tloong Technology 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															89.04	107.17	162.62	174.43	149.66

Guangdong Tloong Technology 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.

Guangdong Tloong Technology 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
	=	98.864	+	75.57
	=	174

Guangdong Tloong Technology 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
	=	174.434	+	-24.778
	=	150

Guangdong Tloong Technology Group Co Ending Cash Position Related Terms

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Guangdong Tloong Technology Group Co (SZSE:300063) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Tloong Technology Group Co Ltd (SZSE:300063) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jingdu industrial park, Zhaoqing, Guangdong, CHN, 526108

Website

http://www.tlym.cn

Guangdong Tloong Technology Group Co Ltd, formerly Guangdong Sky Dragon Printing Ink Group Co Ltd is engaged in research and development, production, and sales of friendly inks, printing varnish, solvent inks, and acrylic resins. The solutions provided by the company include flexo ink, gravure ink, varnish, acrylic, and automatic color.

Executives

Chen Dong Yang	Directors, executives
Wang Jing	Directors, executives
Wang Na	Executives
Mei Qin	Directors, executives
Liao Xing	Director
Yao Song	Executives
Chen Tie Ping	Director
Feng Yi	Director
Feng Hua	Director
Feng Xin Ping	Executives
Li Guo Rong	Director
Li Si Ping	Director
Wang Da Tian	Executives
Feng Jun	Director

Guangdong Tloong Technology Group Co (SZSE:300063) Headlines

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