GAD Environmental Technology Co (SZSE:300854) Ending Cash Position : ¥91.6 Mil (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is GAD Environmental Technology Co Ending Cash Position?

GAD Environmental Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥91.6 Mil.

GAD Environmental Technology Co's quarterly Ending Cash Position declined from Dec. 2023 (¥138.0 Mil) to Mar. 2024 (¥54.9 Mil) but then increased from Mar. 2024 (¥54.9 Mil) to Jun. 2024 (¥91.6 Mil).

GAD Environmental Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥100.1 Mil) to Dec. 2022 (¥152.9 Mil) but then declined from Dec. 2022 (¥152.9 Mil) to Dec. 2023 (¥138.0 Mil).

GAD Environmental Technology Co Ending Cash Position Historical Data

The historical data trend for GAD Environmental Technology 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.

GAD Environmental Technology Co Ending Cash Position Chart

GAD Environmental Technology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

103.85

14.50

100.05

152.90

137.96

GAD Environmental Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															150.21	105.85	137.96	54.88	91.64

GAD Environmental Technology 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.

GAD Environmental Technology 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
	=	152.904	+	-14.945
	=	138.0

GAD Environmental Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.882	+	36.759
	=	91.6

GAD Environmental Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GAD Environmental Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GAD Environmental Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GAD Environmental Technology Co Ltd (SZSE:300854) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1069 Nanhai Avenue, 3rd Floor, United Building, Shekou, Nanshan District, Guangdong Province, Shenzhen, CHN, 518067

Website

http://www.gad.net.cn

GAD Environmental Technology Co Ltd has been pioneering and enterprising in the field of solid waste and industrial waste treatment, focusing on municipal garbage dumps, hazardous waste treatment, coal chemical, mining, and petrochemical industries.

Executives

Wang Bo Yuan	Supervisors
Liu Qing Song	Directors, executives

GAD Environmental Technology Co Headlines

No Headlines