GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Zhongfu Straits (Pingtan) Development Co Ltd (SZSE:000592) » Definitions » Ending Cash Position

Zhongfu Straits (Pingtan) Development Co (SZSE:000592) Ending Cash Position : ¥359 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Zhongfu Straits (Pingtan) Development Co Ending Cash Position?

Zhongfu Straits (Pingtan) Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥359 Mil.

Zhongfu Straits (Pingtan) Development Co's quarterly Ending Cash Position increased from Sep. 2023 (¥174 Mil) to Dec. 2023 (¥332 Mil) and increased from Dec. 2023 (¥332 Mil) to Mar. 2024 (¥359 Mil).

Zhongfu Straits (Pingtan) Development Co's annual Ending Cash Position increased from Dec. 2021 (¥307 Mil) to Dec. 2022 (¥312 Mil) and increased from Dec. 2022 (¥312 Mil) to Dec. 2023 (¥332 Mil).

Zhongfu Straits (Pingtan) Development Co Ending Cash Position Historical Data

The historical data trend for Zhongfu Straits (Pingtan) 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.

* Premium members only.

Zhongfu Straits (Pingtan) Development Co Ending Cash Position Chart

Zhongfu Straits (Pingtan) Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.02 471.41 307.12 311.82 331.68

Zhongfu Straits (Pingtan) 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 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 497.20 198.41 174.32 331.68 358.66

Zhongfu Straits (Pingtan) 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.

Zhongfu Straits (Pingtan) 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
=311.821+19.859
=332

Zhongfu Straits (Pingtan) 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
=331.68+26.982
=359

Zhongfu Straits (Pingtan) Development Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhongfu Straits (Pingtan) Development Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhongfu Straits (Pingtan) Development Co (SZSE:000592) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Zhongfu Straits (Pingtan) Development Co Ltd (SZSE:000592) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000910 SHSE:601996 SHSE:600076 SHSE:600265 SHSE:600189 SZSE:002679 SZSE:000663 SZSE:002043 OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR TSX:CFP BSP:DXCO3 TSX:IFP XTER:ST5 XKRX:025900
Traded in Other Exchanges
N/A
Address
No. 159 Wusi Road, 23th Floor, World Golden Dragon Building, Gulou District, Fujian Province, Fuzhou, CHN, 350001
Website
http://www.000592.com
Zhongfu Straits (Pingtan) Development Company Ltd operates in the forest products industry in China. The company is engaged in design and construction of garden landscape engineering, municipal engineering, interior decoration engineering; housing lease; property management, and foreign trade.
Executives
Chen Xi Securities Affairs Representative
Wang Zhi Ming Director
Liu Ping Shan Director
Li Jin Hua Independent director
Hong Yue Hua Executives
Chen De He Director

Zhongfu Straits (Pingtan) Development Co (SZSE:000592) Headlines

No Headlines