Guangdong Guangzhou Daily Media Co (SZSE:002181) Ending Cash Position : ¥156.8 Mil (As of Mar. 2024)

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What is Guangdong Guangzhou Daily Media Co Ending Cash Position?

Guangdong Guangzhou Daily Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥156.8 Mil.

Guangdong Guangzhou Daily Media Co's quarterly Ending Cash Position increased from Sep. 2023 (¥80.9 Mil) to Dec. 2023 (¥583.9 Mil) but then declined from Dec. 2023 (¥583.9 Mil) to Mar. 2024 (¥156.8 Mil).

Guangdong Guangzhou Daily Media Co's annual Ending Cash Position increased from Dec. 2021 (¥169.8 Mil) to Dec. 2022 (¥246.0 Mil) and increased from Dec. 2022 (¥246.0 Mil) to Dec. 2023 (¥583.9 Mil).

Guangdong Guangzhou Daily Media Co Ending Cash Position Historical Data

The historical data trend for Guangdong Guangzhou Daily Media 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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Guangdong Guangzhou Daily Media Co Ending Cash Position Chart

Guangdong Guangzhou Daily Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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772.11

180.24

169.79

245.99

583.92

Guangdong Guangzhou Daily Media 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															160.27	119.18	80.89	583.92	156.76

Guangdong Guangzhou Daily Media 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.

Guangdong Guangzhou Daily Media 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
	=	245.995	+	337.928
	=	583.9

Guangdong Guangzhou Daily Media 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
	=	583.923	+	-427.159
	=	156.8

Guangdong Guangzhou Daily Media Co Ending Cash Position Related Terms

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Guangdong Guangzhou Daily Media Co (SZSE:002181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangdong Guangzhou Daily Media Co Ltd (SZSE:002181) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Room 3001 Yuexiu Town Square, 437 Dongfeng Zhong Road, Guangzhou, CHN, 510030

Website

http://www.gdgzrb.com

Guangdong Guangzhou Daily Media Co Ltd is a newspaper media company. Its principal business involves advertising operations, distribution of logistics, newspapers and periodicals, printing and packaging and new media. In addition, the company is also involved in the field of cultural media industry investment.

Executives

Gu Jian Qing	Director
Zhu Zheng Fu	Independent director
Ceng Wei	Executives
Liu Qing Zhou	Supervisors

Guangdong Guangzhou Daily Media Co (SZSE:002181) Headlines

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