Grandblue Environment Co (SHSE:600323) Ending Cash Position : ¥1,810 Mil (As of Mar. 2024)

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What is Grandblue Environment Co Ending Cash Position?

Grandblue Environment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,810 Mil.

Grandblue Environment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,342 Mil) to Dec. 2023 (¥1,504 Mil) but then increased from Dec. 2023 (¥1,504 Mil) to Mar. 2024 (¥1,810 Mil).

Grandblue Environment Co's annual Ending Cash Position declined from Dec. 2021 (¥1,295 Mil) to Dec. 2022 (¥1,071 Mil) but then increased from Dec. 2022 (¥1,071 Mil) to Dec. 2023 (¥1,504 Mil).

Grandblue Environment Co Ending Cash Position Historical Data

The historical data trend for Grandblue Environment 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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Grandblue Environment Co Ending Cash Position Chart

Grandblue Environment Co Annual Data

Trend

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Dec20

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Dec22

Dec23

Ending Cash Position

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988.91

1,002.49

1,295.15

1,071.13

1,503.50

Grandblue Environment 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															994.79	1,378.95	2,341.66	1,503.50	1,809.75

Grandblue Environment 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.

Grandblue Environment 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
	=	1071.131	+	432.369
	=	1,504

Grandblue Environment 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
	=	1503.5	+	306.25
	=	1,810

Grandblue Environment Co Ending Cash Position Related Terms

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Grandblue Environment Co (SHSE:600323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Grandblue Environment Co Ltd (SHSE:600323) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Cailian Building, Nanhai Avenue, Guicheng, Nanhai District, Guangdong Province, Foshan, CHN, 528200

Website

http://www.grandblue.cn

Grandblue Environment Co Ltd is mainly engaged in urban water supply, sewage treatment, solid waste processing, and construction and operation of municipal infrastructure.

Executives

Jin Duo	Director
Huang Zhi He	Director
Liang Hui Ming	Supervisors
Chen Hui Xia	senior management
He Xiang Ming	Director
Ou Yang Ji Yuan	Supervisors
Feng Cheng Gui	Director
Liang Run Qiu	Director

Grandblue Environment Co (SHSE:600323) Headlines

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