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Glodon Co (SZSE:002410) Ending Cash Position : ¥2,329 Mil (As of Mar. 2024)


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What is Glodon Co Ending Cash Position?

Glodon Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,329 Mil.

Glodon Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,647 Mil) to Dec. 2023 (¥3,668 Mil) but then declined from Dec. 2023 (¥3,668 Mil) to Mar. 2024 (¥2,329 Mil).

Glodon Co's annual Ending Cash Position increased from Dec. 2021 (¥3,980 Mil) to Dec. 2022 (¥4,312 Mil) but then declined from Dec. 2022 (¥4,312 Mil) to Dec. 2023 (¥3,668 Mil).


Glodon Co Ending Cash Position Historical Data

The historical data trend for Glodon 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.

Glodon Co Ending Cash Position Chart

Glodon 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 2,229.63 4,752.08 3,979.77 4,311.97 3,667.89

Glodon 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 2,874.87 2,520.70 2,646.98 3,667.89 2,329.03

Glodon 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.

Glodon 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
=4311.964+-644.078
=3,668

Glodon 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
=3667.888+-1338.863
=2,329


Glodon Co Ending Cash Position Related Terms

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Glodon Co (SZSE:002410) Business Description

Traded in Other Exchanges
N/A
Address
Building 13 East Road, Xibeiwang 10 Eastern Hospital, Haidian District, Beijing, CHN
Glodon Co Ltd provides information technology services and solutions to the construction industry. The company offers digital construction platform that provides professional support based on the professional application in the field of construction engineering and provides value-added services such as industrial big data and industrial new finance. The products and services provided by the company are - civil measurement, installation measurement, municipal calculation, cloud pricing, wide material assistant, BIMFACE, smart helmet, labor management system, and many more.
Executives
Wang Ai Hua Director
Supervisors
Zhi Fei Executives
Liu Qian Directors, executives
Executives
Wang Jin Hong Supervisors
Diao Zhi Zhong Director
Li Shu Jian Directors, executives
Yuan Zheng Gang Directors, executives
Jia Xiao Ping Director
Chang Fan Securities Affairs Representative
He Ping Executives
An Jing He Supervisors
Zhang Kui Jiang Directors, executives
Liu Qing Ni Executives

Glodon Co (SZSE:002410) Headlines

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