Zhejiang China Light & Textile Industrial City Group Co (SHSE:600790) Ending Cash Position : ¥1,418.7 Mil (As of Mar. 2024)

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What is Zhejiang China Light & Textile Industrial City Group Co Ending Cash Position?

Zhejiang China Light & Textile Industrial City Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,418.7 Mil.

Zhejiang China Light & Textile Industrial City Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,325.4 Mil) to Dec. 2023 (¥2,593.9 Mil) but then declined from Dec. 2023 (¥2,593.9 Mil) to Mar. 2024 (¥1,418.7 Mil).

Zhejiang China Light & Textile Industrial City Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,479.1 Mil) to Dec. 2022 (¥1,758.4 Mil) and increased from Dec. 2022 (¥1,758.4 Mil) to Dec. 2023 (¥2,593.9 Mil).

Zhejiang China Light & Textile Industrial City Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang China Light & Textile Industrial City Group 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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Zhejiang China Light & Textile Industrial City Group Co Ending Cash Position Chart

Zhejiang China Light & Textile Industrial City Group Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,062.70

802.68

1,479.06

1,758.43

2,593.88

Zhejiang China Light & Textile Industrial City Group 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															1,635.38	2,674.83	2,325.38	2,593.88	1,418.67

Zhejiang China Light & Textile Industrial City Group 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.

Zhejiang China Light & Textile Industrial City Group 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
	=	1758.434	+	835.448
	=	2,593.9

Zhejiang China Light & Textile Industrial City Group 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
	=	2593.882	+	-1175.213
	=	1,418.7

Zhejiang China Light & Textile Industrial City Group Co Ending Cash Position Related Terms

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Zhejiang China Light & Textile Industrial City Group Co (SHSE:600790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhejiang China Light & Textile Industrial City Group Co Ltd (SHSE:600790) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1, Jianhu Road, Zhongguang Building, Keqiao district, Zhejiang, Shaoxing, CHN, 312030

Website

http://www.qfcgroup.com

Zhejiang China Light & Textile Industrial City Group Co Ltd is a China-based company engaged in market development and construction, market leasing, property management, warehousing, transportation services, labor services, textile materials and chemical raw materials. Its main businesses include managing market activities, logistics, financial, e-commerce and training center.

Executives

Yu Jian Miao	Supervisors
Jin Jian Shun	Director

Zhejiang China Light & Textile Industrial City Group Co (SHSE:600790) Headlines

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