GDH Guangnan (Holdings) (HKSE:01203) Ending Cash Position : HK$0 Mil (As of Dec. 2023)

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What is GDH Guangnan (Holdings) Ending Cash Position?

GDH Guangnan (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

GDH Guangnan (Holdings)'s annual Ending Cash Position increased from Dec. 2021 (HK$969 Mil) to Dec. 2022 (HK$1,212 Mil) but then declined from Dec. 2022 (HK$1,212 Mil) to Dec. 2023 (HK$1,036 Mil).

GDH Guangnan (Holdings) Ending Cash Position Historical Data

The historical data trend for GDH Guangnan (Holdings)'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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GDH Guangnan (Holdings) Ending Cash Position Chart

GDH Guangnan (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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903.61

895.11

969.21

1,211.63

1,035.93

GDH Guangnan (Holdings) Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

GDH Guangnan (Holdings) 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.

GDH Guangnan (Holdings)'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
	=	1211.631	+	-175.703
	=	1,036

GDH Guangnan (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

GDH Guangnan (Holdings) Ending Cash Position Related Terms

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GDH Guangnan (Holdings) (HKSE:01203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GDH Guangnan (Holdings) Ltd (HKSE:01203) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GUJB:Germany

Address

6-8 Harbour Road, Units 2905-08, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.gdguangnan.com

GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the manufacturing and sales of tinplates. The company operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It is also involved in the operation of pig farming and the distribution of live pigs.

GDH Guangnan (Holdings) (HKSE:01203) Headlines

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