GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Guoanda Co Ltd (SZSE:300902) » Definitions » Ending Cash Position

Guoanda Co (SZSE:300902) Ending Cash Position : ¥84.5 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Guoanda Co Ending Cash Position?

Guoanda Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥84.5 Mil.

Guoanda Co's quarterly Ending Cash Position declined from Sep. 2023 (¥169.3 Mil) to Dec. 2023 (¥148.6 Mil) and declined from Dec. 2023 (¥148.6 Mil) to Mar. 2024 (¥84.5 Mil).

Guoanda Co's annual Ending Cash Position declined from Dec. 2021 (¥195.8 Mil) to Dec. 2022 (¥90.2 Mil) but then increased from Dec. 2022 (¥90.2 Mil) to Dec. 2023 (¥148.6 Mil).

Guoanda Co Ending Cash Position Historical Data

The historical data trend for Guoanda 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.

Guoanda Co Ending Cash Position Chart

Guoanda 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 37.99 59.84 195.75 90.25 148.58

Guoanda 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 53.15 87.09 169.31 148.58 84.47

Guoanda 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.

Guoanda 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
=90.248+58.33
=148.6

Guoanda 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
=148.577+-64.107
=84.5

Guoanda Co Ending Cash Position Related Terms

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

Guoanda Co (SZSE:300902) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Guoanda Co Ltd (SZSE:300902) » Definitions » Ending Cash Position
Comparable Companies
SHSE:605268 SZSE:300656 SZSE:300275 SZSE:300078 SZSE:300448 SZSE:002835 SZSE:301213 SZSE:300155 SZSE:301330 SZSE:300771 OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268
Traded in Other Exchanges
N/A
Address
39 Houshantou Road, Guankou Mechanical and Electrical Industrial Zone, Guankou Town, Jimei District, Fujian Province, Xiamen, CHN, 361023
Website
https://www.gad5119.com
Guoanda Co Ltd is a supplier of fire extinguisher systems in the domestic transportation and and power grid industries.
Executives
Wu Tian Lin Supervisors
Lin Mei Chai Director
Wang Zheng Executives
Chang Shi Wei Executives
Xu Yan Qing Directors, executives
Li Xiu Hao Executives
Zhu Gui Yang Executives
Huang Wen Cong Supervisors
Hong Wei Yi Directors, executives
Lian Jian Sheng Directors, executives

Guoanda Co (SZSE:300902) Headlines

No Headlines