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Zhongrun Resources Investment (SZSE:000506) Ending Cash Position : ¥2.8 Mil (As of Mar. 2024)


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What is Zhongrun Resources Investment Ending Cash Position?

Zhongrun Resources Investment's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2.8 Mil.

Zhongrun Resources Investment's quarterly Ending Cash Position declined from Sep. 2023 (¥3.7 Mil) to Dec. 2023 (¥3.0 Mil) and declined from Dec. 2023 (¥3.0 Mil) to Mar. 2024 (¥2.8 Mil).

Zhongrun Resources Investment's annual Ending Cash Position increased from Dec. 2021 (¥4.3 Mil) to Dec. 2022 (¥4.3 Mil) but then declined from Dec. 2022 (¥4.3 Mil) to Dec. 2023 (¥3.0 Mil).

Zhongrun Resources Investment Ending Cash Position Historical Data

The historical data trend for Zhongrun Resources Investment'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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Zhongrun Resources Investment Ending Cash Position Chart

Zhongrun Resources Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.63 92.46 4.25 4.26 3.00

Zhongrun Resources Investment 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 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 1.75 7.90 3.75 3.00 2.82

Zhongrun Resources Investment 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.

Zhongrun Resources Investment'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
=4.259+-1.257
=3.0

Zhongrun Resources Investment'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
=3.002+-0.178
=2.8

Zhongrun Resources Investment Ending Cash Position Related Terms

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Zhongrun Resources Investment (SZSE:000506) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhongrun Resources Investment Corp (SZSE:000506) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600322 SZSE:000961 SZSE:002133 SHSE:600159 SHSE:600766 SHSE:600791 SHSE:600823 SZSE:000056 SZSE:000608 SHSE:600533 HKSE:00016 HKSE:01109 BOM:532868 HKSE:00688 DFM:EMAAR SHSE:600048 TSE:1925 BOM:543287 HKSE:01113 SZSE:000002
Traded in Other Exchanges
N/A
Address
No. 176 Shunhe Street, Shanghang Building, 31F, Shandong, Jinan, CHN, 250002
Website
http://www.sdzr.com
Zhongrun Resources Investment Corp is engaged in the mineral development and real estate investment. The mining minerals include gold, silver, and other non-ferrous metals.
Executives
Yang Zhan Wu Independent director
Shi Peng Directors, executives
Xiao Sui Ning Independent director
Liu Cheng Kun Directors, executives

Zhongrun Resources Investment (SZSE:000506) Headlines

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