GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guangzhou Restaurant Group Co Ltd (SHSE:603043) » Definitions » Beginning Cash Position

Guangzhou Restaurant Group Co (SHSE:603043) Beginning Cash Position : ¥908 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Guangzhou Restaurant Group Co Beginning Cash Position?

Guangzhou Restaurant Group Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥908 Mil.

Guangzhou Restaurant Group Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥990 Mil) to Dec. 2023 (¥1,299 Mil) but then declined from Dec. 2023 (¥1,299 Mil) to Mar. 2024 (¥908 Mil).

Guangzhou Restaurant Group Co's annual Beginning Cash Position increased from Dec. 2021 (¥1,665 Mil) to Dec. 2022 (¥1,937 Mil) but then declined from Dec. 2022 (¥1,937 Mil) to Dec. 2023 (¥877 Mil).


Guangzhou Restaurant Group Co Beginning Cash Position Historical Data

The historical data trend for Guangzhou Restaurant Group Co's Beginning 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.

Guangzhou Restaurant Group Co Beginning Cash Position Chart

Guangzhou Restaurant Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,241.10 1,295.24 1,665.20 1,936.61 877.01

Guangzhou Restaurant Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 877.01 1,107.61 990.20 1,299.32 907.62

Guangzhou Restaurant Group Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Guangzhou Restaurant Group Co Beginning Cash Position Related Terms

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


Guangzhou Restaurant Group Co (SHSE:603043) Business Description

Traded in Other Exchanges
N/A
Address
12th Floor, Office Building, Ximenkou Square, No. 50, Zhongshan Road, Liwan District, Guangdong Province, Guangzhou City, CHN, 510170
Guangzhou Restaurant Group Co Ltd is a catering service and food production company. Its catering brands include Guangzhou Restaurant, Tianji and Westernland, Good and tangible, food brand Likoufu and Autumn Wind, with Guangzhou restaurant and food restaurants, Western-style Western-style light meals, good and tangible fusion restaurant, large food processing base and more than 160 Home food chain cake house.

Guangzhou Restaurant Group Co (SHSE:603043) Headlines

No Headlines