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Guangdong Dongpeng Holdings Co (SZSE:003012) Ending Cash Position : ¥2,164 Mil (As of Mar. 2024)


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What is Guangdong Dongpeng Holdings Co Ending Cash Position?

Guangdong Dongpeng Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,164 Mil.

Guangdong Dongpeng Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,285 Mil) to Dec. 2023 (¥2,677 Mil) but then declined from Dec. 2023 (¥2,677 Mil) to Mar. 2024 (¥2,164 Mil).

Guangdong Dongpeng Holdings Co's annual Ending Cash Position declined from Dec. 2021 (¥2,253 Mil) to Dec. 2022 (¥1,660 Mil) but then increased from Dec. 2022 (¥1,660 Mil) to Dec. 2023 (¥2,677 Mil).

Guangdong Dongpeng Holdings Co Ending Cash Position Historical Data

The historical data trend for Guangdong Dongpeng Holdings 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 Dongpeng Holdings Co Ending Cash Position Chart

Guangdong Dongpeng Holdings 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 1,581.96 3,413.03 2,253.23 1,660.09 2,676.67

Guangdong Dongpeng Holdings Co Quarterly Data
Dec18 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 1,606.77 2,057.69 2,284.62 2,676.67 2,164.45

Guangdong Dongpeng Holdings 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 Dongpeng Holdings 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
=1660.086+1016.588
=2,677

Guangdong Dongpeng Holdings 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
=2676.673+-512.223
=2,164

Guangdong Dongpeng Holdings Co Ending Cash Position Related Terms

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Guangdong Dongpeng Holdings Co (SZSE:003012) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Dongpeng Holdings Co Ltd (SZSE:003012) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 127, Jihua West Road, Dongpeng Headquarter Building, Guangdong Province, Foshan, CHN
Website
https://www.dongpeng.net
Guangdong Dongpeng Holdings Co Ltd is engaged in the production and sales of architectural and sanitary ceramic products represented by tiles and sanitary ware.
Executives
Jin Guo Ting Executives

Guangdong Dongpeng Holdings Co (SZSE:003012) Headlines

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