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Goneo Group Co (SHSE:603195) Ending Cash Position : ¥3,222 Mil (As of Mar. 2024)


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What is Goneo Group Co Ending Cash Position?

Goneo Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,222 Mil.

Goneo Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,079 Mil) to Dec. 2023 (¥1,332 Mil) but then increased from Dec. 2023 (¥1,332 Mil) to Mar. 2024 (¥3,222 Mil).

Goneo Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,553 Mil) to Dec. 2022 (¥1,925 Mil) and declined from Dec. 2022 (¥1,925 Mil) to Dec. 2023 (¥1,332 Mil).

Goneo Group Co Ending Cash Position Historical Data

The historical data trend for Goneo 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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Goneo Group Co Ending Cash Position Chart

Goneo Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 719.32 1,829.55 2,552.72 1,925.34 1,332.19

Goneo Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,647.63 2,168.27 2,078.78 1,332.19 3,221.71

Goneo 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.

Goneo 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
=1925.343+-593.157
=1,332

Goneo Group 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
=1925.342+1296.371
=3,222

Goneo Group Co Ending Cash Position Related Terms

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Goneo Group Co (SHSE:603195) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Goneo Group Co Ltd (SHSE:603195) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 32 Sanhai Road, East Guanhaiwei Industrial Zone, Guanhaiwei Town, Zhejiang Province, Cixi, CHN, 315314
Website
http://www.gongniu.cn
Gongniu Group Co Ltd is engaged in the research, development, manufacture, and sale of civil electrical products such as extended line sockets, wall switches, LED lighting, and digital accessories. The company's products include Power Strips, High-end Power Strip, USB Power Strip, Digital Accessories, Decorative Switch Socket, and Eye-care LED Light.

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