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Dalian Friendship (Group) Co (SZSE:000679) Beginning Cash Position : ¥104.3 Mil (As of Mar. 2024)


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What is Dalian Friendship (Group) Co Beginning Cash Position?

Dalian Friendship (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥104.3 Mil.

Dalian Friendship (Group) Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥119.6 Mil) to Dec. 2023 (¥116.3 Mil) and declined from Dec. 2023 (¥116.3 Mil) to Mar. 2024 (¥104.3 Mil).

Dalian Friendship (Group) Co's annual Beginning Cash Position declined from Dec. 2021 (¥145.7 Mil) to Dec. 2022 (¥132.8 Mil) and declined from Dec. 2022 (¥132.8 Mil) to Dec. 2023 (¥88.0 Mil).

Dalian Friendship (Group) Co Beginning Cash Position Historical Data

The historical data trend for Dalian Friendship (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.

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Dalian Friendship (Group) Co Beginning Cash Position Chart

Dalian Friendship (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 207.90 23.13 145.75 132.80 87.99

Dalian Friendship (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 88.00 114.02 119.65 116.35 104.27

Dalian Friendship (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.

Dalian Friendship (Group) Co Beginning Cash Position Related Terms

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Dalian Friendship (Group) Co (SZSE:000679) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dalian Friendship (Group) Co Ltd (SZSE:000679) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116001
Website
http://www.dlyy.com.cn
Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.
Executives
Ding Zheng Yi Executives
Dong Rui Guo Supervisors

Dalian Friendship (Group) Co (SZSE:000679) Headlines

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