Guangdong Feinan Resources Recycling Co (SZSE:301500) Ending Cash Position : ¥218 Mil (As of Mar. 2024)

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What is Guangdong Feinan Resources Recycling Co Ending Cash Position?

Guangdong Feinan Resources Recycling Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥218 Mil.

Guangdong Feinan Resources Recycling Co's quarterly Ending Cash Position declined from Sep. 2023 (¥910 Mil) to Dec. 2023 (¥188 Mil) but then increased from Dec. 2023 (¥188 Mil) to Mar. 2024 (¥218 Mil).

Guangdong Feinan Resources Recycling Co's annual Ending Cash Position declined from Dec. 2021 (¥236 Mil) to Dec. 2022 (¥73 Mil) but then increased from Dec. 2022 (¥73 Mil) to Dec. 2023 (¥188 Mil).

Guangdong Feinan Resources Recycling Co Ending Cash Position Historical Data

The historical data trend for Guangdong Feinan Resources Recycling 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 Feinan Resources Recycling Co Ending Cash Position Chart

Guangdong Feinan Resources Recycling Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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435.96

171.78

236.25

73.27

188.15

Guangdong Feinan Resources Recycling Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											125.15	196.52	910.05	188.15	217.62

Guangdong Feinan Resources Recycling 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 Feinan Resources Recycling 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
	=	73.271	+	114.883
	=	188

Guangdong Feinan Resources Recycling 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
	=	188.153	+	29.464
	=	218

Guangdong Feinan Resources Recycling Co Ending Cash Position Related Terms

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Guangdong Feinan Resources Recycling Co (SZSE:301500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Guangdong Feinan Resources Recycling Co Ltd (SZSE:301500) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-6, Dachong Section, Guihe Road, Lishui Town, Nanhai, Guangdong, Foshan, CHN, 526233

Website

https://www.feinanresources.com

Guangdong Feinan Resources Recycling Co Ltd is mainly engaged in the disposal of non-ferrous metal hazardous waste and the recycling of renewable resources. It is an environmental protection enterprise covering hazardous waste collection, harmless disposal, and resource recycling. The company applies traditional metallurgical technology to the non-ferrous metal hazardous waste disposal and utilization business. It can combine different batches of hazardous waste with low metal grade and different impurity content with copper-containing materials and adopt leading process technology to ultimately produce electrolytic copper, and ice Copper, anode slime and other resource-based products can truly realize resource regeneration and turn waste into treasure.

Guangdong Feinan Resources Recycling Co (SZSE:301500) Headlines

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