Guangbo Group Stock Co (SZSE:002103) Ending Cash Position : ¥236 Mil (As of Mar. 2024)

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What is Guangbo Group Stock Co Ending Cash Position?

Guangbo Group Stock Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥236 Mil.

Guangbo Group Stock Co's quarterly Ending Cash Position increased from Sep. 2023 (¥149 Mil) to Dec. 2023 (¥341 Mil) but then declined from Dec. 2023 (¥341 Mil) to Mar. 2024 (¥236 Mil).

Guangbo Group Stock Co's annual Ending Cash Position increased from Dec. 2021 (¥132 Mil) to Dec. 2022 (¥238 Mil) and increased from Dec. 2022 (¥238 Mil) to Dec. 2023 (¥341 Mil).

Guangbo Group Stock Co Ending Cash Position Historical Data

The historical data trend for Guangbo Group Stock 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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Guangbo Group Stock Co Ending Cash Position Chart

Guangbo Group Stock Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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147.46

79.52

131.87

237.74

340.93

Guangbo Group Stock 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															114.96	164.04	149.45	340.93	235.94

Guangbo Group Stock 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.

Guangbo Group Stock 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
	=	237.744	+	103.183
	=	341

Guangbo Group Stock 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
	=	340.926	+	-104.983
	=	236

Guangbo Group Stock Co Ending Cash Position Related Terms

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Guangbo Group Stock Co (SZSE:002103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangbo Group Stock Co Ltd (SZSE:002103) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Che He, Shijie Street, Haishu District, Zhejiang Province, Ningbo, CHN, 315153

Website

http://www.guangbo.net

Guangbo Group Stock Co Ltd is involved in making office stationery, printing paper products, plastic products and export-import trade. Its products are found in supermarkets and wholesale markets in large and medium cities in China.

Executives

Ren Hang Zhong	Director
Hu Zhi Ming	Director
Dai Guo Ping	Directors, executives
Wang Li Ping	Director
Lin Xiao Fan	Supervisors
Wang Jun Ping	Directors, executives
Yang Hao Yue	Securities Affairs Representative
Yin Zhong Li	Independent director
Zhu Guo Zhang	Supervisors

Guangbo Group Stock Co (SZSE:002103) Headlines

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