Shanghai Zijiang Enterprise Group Co (SHSE:600210) Ending Cash Position : ¥2,668 Mil (As of Mar. 2024)

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What is Shanghai Zijiang Enterprise Group Co Ending Cash Position?

Shanghai Zijiang Enterprise Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,668 Mil.

Shanghai Zijiang Enterprise Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,487 Mil) to Dec. 2023 (¥2,534 Mil) and increased from Dec. 2023 (¥2,534 Mil) to Mar. 2024 (¥2,668 Mil).

Shanghai Zijiang Enterprise Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,654 Mil) to Dec. 2022 (¥1,627 Mil) but then increased from Dec. 2022 (¥1,627 Mil) to Dec. 2023 (¥2,534 Mil).

Shanghai Zijiang Enterprise Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Zijiang Enterprise 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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Shanghai Zijiang Enterprise Group Co Ending Cash Position Chart

Shanghai Zijiang Enterprise Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,519.26

1,611.51

1,653.67

1,626.96

2,534.03

Shanghai Zijiang Enterprise 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															1,741.23	1,759.35	1,486.72	2,534.03	2,668.16

Shanghai Zijiang Enterprise 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.

Shanghai Zijiang Enterprise 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
	=	1626.956	+	907.072
	=	2,534

Shanghai Zijiang Enterprise 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
	=	2534.029	+	134.132
	=	2,668

Shanghai Zijiang Enterprise Group Co Ending Cash Position Related Terms

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Shanghai Zijiang Enterprise Group Co (SHSE:600210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Shanghai Zijiang Enterprise Group Co Ltd (SHSE:600210) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 618 Shenfu Road, Xinzhuang Industrial Zone, Shanghai, CHN, 200336

Website

http://www.zijiangqy.com

Shanghai Zijiang Enterprise Group Co Ltd engages in the manufacture of packaging and printing materials as well as real estate in China. Its products include container packaging, caps and labels, crown caps, plastic labels, BOPET film, and CPP film.

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