Guangzhou Shangpin Home Collection Co (SZSE:300616) Ending Cash Position : ¥1,434 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Guangzhou Shangpin Home Collection Co Ending Cash Position?

Guangzhou Shangpin Home Collection Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,434 Mil.

Guangzhou Shangpin Home Collection Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,309 Mil) to Dec. 2023 (¥1,058 Mil) but then increased from Dec. 2023 (¥1,058 Mil) to Mar. 2024 (¥1,434 Mil).

Guangzhou Shangpin Home Collection Co's annual Ending Cash Position increased from Dec. 2021 (¥1,240 Mil) to Dec. 2022 (¥1,288 Mil) but then declined from Dec. 2022 (¥1,288 Mil) to Dec. 2023 (¥1,058 Mil).

Guangzhou Shangpin Home Collection Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Shangpin Home Collection 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.

* Premium members only.

Guangzhou Shangpin Home Collection Co Ending Cash Position Chart

Guangzhou Shangpin Home Collection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,516.26

1,014.63

1,240.15

1,288.43

1,057.71

Guangzhou Shangpin Home Collection 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															1,685.00	1,682.63	2,309.33	1,057.71	1,433.92

Guangzhou Shangpin Home Collection 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.

Guangzhou Shangpin Home Collection 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
	=	1288.427	+	-230.716
	=	1,058

Guangzhou Shangpin Home Collection 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
	=	1057.712	+	376.205
	=	1,434

Guangzhou Shangpin Home Collection Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Guangzhou Shangpin Home Collection Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangzhou Shangpin Home Collection Co (SZSE:300616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangzhou Shangpin Home Collection Co Ltd (SZSE:300616) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 85, Huacheng Avenue, Unit 01-05, Room 3501, Tianhe District, Guangdong, Guangzhou, CHN, 510623

Website

http://www.spzp.com

Guangzhou Shangpin Home Collection Co Ltd manufactures home furniture.

Executives

Xiao Bing

Director

Guangzhou Shangpin Home Collection Co (SZSE:300616) Headlines

No Headlines