Nanjing Xinjiekou Department Store Co (SHSE:600682) Ending Cash Position : ¥4,726 Mil (As of Mar. 2024)

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What is Nanjing Xinjiekou Department Store Co Ending Cash Position?

Nanjing Xinjiekou Department Store Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,726 Mil.

Nanjing Xinjiekou Department Store Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,591 Mil) to Dec. 2023 (¥4,942 Mil) but then declined from Dec. 2023 (¥4,942 Mil) to Mar. 2024 (¥4,726 Mil).

Nanjing Xinjiekou Department Store Co's annual Ending Cash Position declined from Dec. 2021 (¥5,953 Mil) to Dec. 2022 (¥4,872 Mil) but then increased from Dec. 2022 (¥4,872 Mil) to Dec. 2023 (¥4,942 Mil).

Nanjing Xinjiekou Department Store Co Ending Cash Position Historical Data

The historical data trend for Nanjing Xinjiekou Department Store 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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Nanjing Xinjiekou Department Store Co Ending Cash Position Chart

Nanjing Xinjiekou Department Store Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,164.47

7,169.13

5,952.55

4,872.46

4,941.78

Nanjing Xinjiekou Department Store 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															4,840.74	5,128.27	4,591.46	4,941.78	4,725.59

Nanjing Xinjiekou Department Store 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.

Nanjing Xinjiekou Department Store 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
	=	4872.458	+	69.322
	=	4,942

Nanjing Xinjiekou Department Store 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
	=	4941.78	+	-216.189
	=	4,726

Nanjing Xinjiekou Department Store Co Ending Cash Position Related Terms

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Nanjing Xinjiekou Department Store Co (SHSE:600682) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nanjing Xinjiekou Department Store Co Ltd (SHSE:600682) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 Zhongshan South Road, Qinhuai District, Jiangsu District, Nanjing, CHN, 210005

Website

http://www.njxb.com

Nanjing Xinjiekou Department Store Co Ltd operates a large-scale and established set of retail and department stores. The company is engaged in pre-packaged food, bulk food, health food, hot and cold beverage sales; Chinese food production and sales; audiovisual products, cigarettes, cigars, cut tobacco, and confiscated foreign tobacco products retail.

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