Zhanjiang Guolian Aquatic Products Co (SZSE:300094) Ending Cash Position : ¥342 Mil (As of Mar. 2024)

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What is Zhanjiang Guolian Aquatic Products Co Ending Cash Position?

Zhanjiang Guolian Aquatic Products Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥342 Mil.

Zhanjiang Guolian Aquatic Products Co's quarterly Ending Cash Position increased from Sep. 2023 (¥322 Mil) to Dec. 2023 (¥380 Mil) but then declined from Dec. 2023 (¥380 Mil) to Mar. 2024 (¥342 Mil).

Zhanjiang Guolian Aquatic Products Co's annual Ending Cash Position increased from Dec. 2021 (¥77 Mil) to Dec. 2022 (¥363 Mil) and increased from Dec. 2022 (¥363 Mil) to Dec. 2023 (¥380 Mil).

Zhanjiang Guolian Aquatic Products Co Ending Cash Position Historical Data

The historical data trend for Zhanjiang Guolian Aquatic Products 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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Zhanjiang Guolian Aquatic Products Co Ending Cash Position Chart

Zhanjiang Guolian Aquatic Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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222.79

237.85

77.37

362.67

379.61

Zhanjiang Guolian Aquatic Products 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															288.07	310.11	321.87	379.61	342.37

Zhanjiang Guolian Aquatic Products 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.

Zhanjiang Guolian Aquatic Products 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
	=	362.674	+	16.937
	=	380

Zhanjiang Guolian Aquatic Products 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
	=	379.611	+	-37.237
	=	342

Zhanjiang Guolian Aquatic Products Co Ending Cash Position Related Terms

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Zhanjiang Guolian Aquatic Products Co (SZSE:300094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhanjiang Guolian Aquatic Products Co Ltd (SZSE:300094) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.6, Yongping South Road, Pingle In, Zhanjiang, CHN, 524022

Website

http://www.gl-fish.com

Zhanjiang Guolian Aquatic Products Co Ltd is mainly focused on the aquaculture industry, has now developed into one of the whole supply chains in the hatchery, factory farming, feed, marine food processing into an international market.

Executives

Wang Zuo Zhou	Executives
Li Chun Yan	Director
Zheng Zhang	Executives
Li Zhong	Director
Zhao Hong Mei	Executives
Lu Cheng Cheng	Executives
Chen Han	Directors, executives
Tang Si Yang	Director

Zhanjiang Guolian Aquatic Products Co (SZSE:300094) Headlines

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