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Sichuan Rongda Gold Co (SZSE:001337) Ending Cash Position : ¥629.7 Mil (As of Dec. 2023)


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What is Sichuan Rongda Gold Co Ending Cash Position?

Sichuan Rongda Gold Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥629.7 Mil.

Sichuan Rongda Gold Co's quarterly Ending Cash Position increased from Jun. 2023 (¥580.4 Mil) to Sep. 2023 (¥619.3 Mil) and increased from Sep. 2023 (¥619.3 Mil) to Dec. 2023 (¥629.7 Mil).

Sichuan Rongda Gold Co's annual Ending Cash Position increased from Dec. 2021 (¥133.4 Mil) to Dec. 2022 (¥268.1 Mil) and increased from Dec. 2022 (¥268.1 Mil) to Dec. 2023 (¥629.7 Mil).

Sichuan Rongda Gold Co Ending Cash Position Historical Data

The historical data trend for Sichuan Rongda Gold 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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Sichuan Rongda Gold Co Ending Cash Position Chart

Sichuan Rongda Gold Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 48.74 246.02 133.41 268.12 629.70

Sichuan Rongda Gold Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268.12 644.55 580.43 619.34 629.70

Sichuan Rongda Gold 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.

Sichuan Rongda Gold 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
=268.122+361.574
=629.7

Sichuan Rongda Gold 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
=599.341+30.355
=629.7

Sichuan Rongda Gold Co Ending Cash Position Related Terms

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Sichuan Rongda Gold Co (SZSE:001337) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sichuan Rongda Gold Co Ltd (SZSE:001337) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 26, Longqin Street, Muli County, Sichuan Province, Qiaowa, CHN, 610095
Website
http://www.scrdgold.com
Sichuan Rongda Gold Co Ltd is engaged in gold mining, mineral products and mining machinery operation, mineral geology, engineering geology, geological exploration consulting services, after-sales service.

Sichuan Rongda Gold Co (SZSE:001337) Headlines

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