GRG Metrology & Test Group Co (SZSE:002967) Ending Cash Position : ¥1,445 Mil (As of Dec. 2023)

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What is GRG Metrology & Test Group Co Ending Cash Position?

GRG Metrology & Test Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥1,445 Mil.

GRG Metrology & Test Group Co's quarterly Ending Cash Position increased from Jun. 2023 (¥1,369 Mil) to Sep. 2023 (¥1,377 Mil) and increased from Sep. 2023 (¥1,377 Mil) to Dec. 2023 (¥1,445 Mil).

GRG Metrology & Test Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,554 Mil) to Dec. 2022 (¥1,264 Mil) but then increased from Dec. 2022 (¥1,264 Mil) to Dec. 2023 (¥1,445 Mil).

GRG Metrology & Test Group Co Ending Cash Position Historical Data

The historical data trend for GRG Metrology & Test 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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GRG Metrology & Test Group Co Ending Cash Position Chart

GRG Metrology & Test Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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525.41

320.96

1,554.31

1,263.88

1,445.25

GRG Metrology & Test Group Co Quarterly Data
	Mar19	Jun19	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															1,263.88	1,277.09	1,368.61	1,377.03	1,445.25

GRG Metrology & Test 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.

GRG Metrology & Test 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
	=	1263.883	+	181.37
	=	1,445

GRG Metrology & Test Group 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
	=	1377.027	+	68.226
	=	1,445

GRG Metrology & Test Group Co Ending Cash Position Related Terms

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GRG Metrology & Test Group Co (SZSE:002967) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GRG Metrology & Test Group Co Ltd (SZSE:002967) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 8, Qishan Road, Room 150, Shiqi Town, Panyu District, Guangdong Province, Guangzhou, CHN, 510656

Website

http://www.grgtest.com

GRG Metrology & Test Group Co Ltd is devoted to standards compiling, product testing and certification, analysis and assessment, consulting and training, test equipment and software research and development, providing state of the art services to various industries including automotive, traffic and rail, communication and electric power and others.

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