Ningbo Zhongbai Co (SHSE:600857) Ending Cash Position : ¥430 Mil (As of Mar. 2024)

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What is Ningbo Zhongbai Co Ending Cash Position?

Ningbo Zhongbai Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥430 Mil.

Ningbo Zhongbai Co's quarterly Ending Cash Position increased from Sep. 2023 (¥420 Mil) to Dec. 2023 (¥448 Mil) but then declined from Dec. 2023 (¥448 Mil) to Mar. 2024 (¥430 Mil).

Ningbo Zhongbai Co's annual Ending Cash Position declined from Dec. 2021 (¥232 Mil) to Dec. 2022 (¥227 Mil) but then increased from Dec. 2022 (¥227 Mil) to Dec. 2023 (¥448 Mil).

Ningbo Zhongbai Co Ending Cash Position Historical Data

The historical data trend for Ningbo Zhongbai 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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Ningbo Zhongbai Co Ending Cash Position Chart

Ningbo Zhongbai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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59.50

213.62

232.06

227.47

448.42

Ningbo Zhongbai 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															149.67	433.59	420.14	448.42	430.18

Ningbo Zhongbai 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.

Ningbo Zhongbai 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
	=	227.468	+	220.955
	=	448

Ningbo Zhongbai 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
	=	448.423	+	-18.241
	=	430

Ningbo Zhongbai Co Ending Cash Position Related Terms

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Ningbo Zhongbai Co (SHSE:600857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ningbo Zhongbai Co Ltd (SHSE:600857) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 77, Heyi Road, 21st Floor, Haishu District, Zhejiang Province, Ningbo, CHN, 315000

Website

http://www.hitsc.com

Ningbo Zhongbai Co Ltd is engaged in wholesale and retail of commercial department stores. The company's business scope includes gold, jewelry, needle textiles, clothing, cosmetics, luggage, shoes and hats, daily necessities, handicrafts, toys, culture, sporting goods and equipment, machinery and equipment, hardware, household appliances, electronic products, communication equipment, construction and decoration materials, furniture wholesale, and others.

Ningbo Zhongbai Co (SHSE:600857) Headlines

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