Sinostone (Guangdong) Co (SZSE:001212) Ending Cash Position

: ¥582.4 Mil (As of Dec. 2023)

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Sinostone (Guangdong) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥582.4 Mil.

Sinostone (Guangdong) Co's quarterly Ending Cash Position increased from Jun. 2023 (¥399.6 Mil) to Sep. 2023 (¥486.2 Mil) and increased from Sep. 2023 (¥486.2 Mil) to Dec. 2023 (¥582.4 Mil).

Sinostone (Guangdong) Co's annual Ending Cash Position increased from Dec. 2021 (¥220.7 Mil) to Dec. 2022 (¥251.1 Mil) and increased from Dec. 2022 (¥251.1 Mil) to Dec. 2023 (¥582.4 Mil).

Sinostone (Guangdong) Co Ending Cash Position Historical Data

The historical data trend for Sinostone (Guangdong) 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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Sinostone (Guangdong) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.40

195.25

220.75

251.14

582.42

Sinostone (Guangdong) Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															251.14	283.84	399.56	486.20	582.42

Sinostone (Guangdong) 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.

Sinostone (Guangdong) 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
	=	251.144	+	331.278
	=	582.4

Sinostone (Guangdong) Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	486.204	+	96.218
	=	582.4

Sinostone (Guangdong) Co Ending Cash Position Related Terms

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Sinostone (Guangdong) Co (SZSE:001212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sinostone (Guangdong) Co Ltd (SZSE:001212) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 112, Minger Road, Mingcheng Town, Gaoming District, Guangdong Province, Foshan, CHN, 528500

Website

http://www.sinostone.cn

Sinostone (Guangdong) Co Ltd is engaged in the research and development, production, sales and service of artificial quartz stone decoration materials.

Sinostone (Guangdong) Co (SZSE:001212) Headlines

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