Guangdong Provincial Expressway Development Co (SZSE:000429) Ending Cash Position : ¥4,860 Mil (As of Mar. 2024)

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What is Guangdong Provincial Expressway Development Co Ending Cash Position?

Guangdong Provincial Expressway Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,860 Mil.

Guangdong Provincial Expressway Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,086 Mil) to Dec. 2023 (¥4,702 Mil) but then increased from Dec. 2023 (¥4,702 Mil) to Mar. 2024 (¥4,860 Mil).

Guangdong Provincial Expressway Development Co's annual Ending Cash Position increased from Dec. 2021 (¥2,955 Mil) to Dec. 2022 (¥4,285 Mil) and increased from Dec. 2022 (¥4,285 Mil) to Dec. 2023 (¥4,702 Mil).

Guangdong Provincial Expressway Development Co Ending Cash Position Historical Data

The historical data trend for Guangdong Provincial Expressway Development 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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Guangdong Provincial Expressway Development Co Ending Cash Position Chart

Guangdong Provincial Expressway Development Co Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,052.98

2,846.18

2,955.18

4,284.69

4,701.66

Guangdong Provincial Expressway Development 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															5,310.69	5,274.77	5,086.04	4,701.66	4,859.88

Guangdong Provincial Expressway Development 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.

Guangdong Provincial Expressway Development 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
	=	4284.687	+	416.97
	=	4,702

Guangdong Provincial Expressway Development 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
	=	4701.657	+	158.22
	=	4,860

Guangdong Provincial Expressway Development Co Ending Cash Position Related Terms

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Guangdong Provincial Expressway Development Co (SZSE:000429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Provincial Expressway Development Co Ltd (SZSE:000429) » Definitions » Ending Cash Position

Traded in Other Exchanges

200429:China

Address

Zhujiang East Road, 45-46th Floor, Litong Plaza, No.32, Zhujiang New City, Tihe Disrtict, Guangzhou, CHN, 510623

Website

http://www.gpedcl.com

Guangdong Provincial Expressway Development Co Ltd is principally engaged in the development and operation of expressways and large bridges. It is involved in tolling and maintenance of Guangfo Expressway, Fokai Expressway, Jiujiang Bridge, Huiyan Expressway, Maozhan Expressway, Jiangzhong Expressway, Kangda Expressway and Gankang Expressway.

Executives

Xiao Lai Jiu	Directors, executives
Li Mei	Supervisors
Luo Ying Sheng	Director

Guangdong Provincial Expressway Development Co (SZSE:000429) Headlines

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