Guangdong KinLong Hardware Products Co (SZSE:002791) Ending Cash Position : ¥673 Mil (As of Mar. 2024)

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What is Guangdong KinLong Hardware Products Co Ending Cash Position?

Guangdong KinLong Hardware Products Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥673 Mil.

Guangdong KinLong Hardware Products Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,108 Mil) to Dec. 2023 (¥1,173 Mil) but then declined from Dec. 2023 (¥1,173 Mil) to Mar. 2024 (¥673 Mil).

Guangdong KinLong Hardware Products Co's annual Ending Cash Position increased from Dec. 2021 (¥1,480 Mil) to Dec. 2022 (¥1,632 Mil) but then declined from Dec. 2022 (¥1,632 Mil) to Dec. 2023 (¥1,173 Mil).

Guangdong KinLong Hardware Products Co Ending Cash Position Historical Data

The historical data trend for Guangdong KinLong Hardware Products 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 KinLong Hardware Products Co Ending Cash Position Chart

Guangdong KinLong Hardware Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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620.51

956.78

1,480.24

1,631.68

1,173.03

Guangdong KinLong Hardware Products 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															1,080.16	1,062.84	1,108.22	1,173.03	673.21

Guangdong KinLong Hardware Products 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 KinLong Hardware Products 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
	=	1631.685	+	-458.659
	=	1,173

Guangdong KinLong Hardware Products 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
	=	1173.025	+	-499.813
	=	673

Guangdong KinLong Hardware Products Co Ending Cash Position Related Terms

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Guangdong KinLong Hardware Products Co (SZSE:002791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong KinLong Hardware Products Co Ltd (SZSE:002791) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.3, Jian Lang Road, Daping, Tangxia Town, Guangdong, Dongguan, CHN, 523722

Website

http://www.kinlong.com

Guangdong KinLong Hardware Products Co Ltd is engaged in research, development, manufacture, and marketing of fittings for architectural hardware. It supplies fittings and provides consulting services to the architectural industry. The company's main products include door and window hardware system, door control hardware system, point-supported glass curtain wall structural components, stainless steel rail structural components and other architectural hardware products.

Guangdong KinLong Hardware Products Co (SZSE:002791) Headlines

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