Jiangsu Eastern Shenghong Co (XSWX:DFSH) Ending Cash Position : $1,204 Mil (As of Mar. 2024)

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What is Jiangsu Eastern Shenghong Co Ending Cash Position?

Jiangsu Eastern Shenghong Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,204 Mil.

Jiangsu Eastern Shenghong Co's quarterly Ending Cash Position declined from Sep. 2023 ($1,114 Mil) to Dec. 2023 ($894 Mil) but then increased from Dec. 2023 ($894 Mil) to Mar. 2024 ($1,204 Mil).

Jiangsu Eastern Shenghong Co's annual Ending Cash Position declined from Dec. 2021 ($1,519 Mil) to Dec. 2022 ($1,458 Mil) and declined from Dec. 2022 ($1,458 Mil) to Dec. 2023 ($894 Mil).

Jiangsu Eastern Shenghong Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Eastern Shenghong 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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Jiangsu Eastern Shenghong Co Ending Cash Position Chart

Jiangsu Eastern Shenghong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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630.98

2,436.22

1,519.50

1,458.19

894.42

Jiangsu Eastern Shenghong 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															1,298.56	1,177.78	1,114.37	894.42	1,204.46

Jiangsu Eastern Shenghong 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.

Jiangsu Eastern Shenghong 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
	=	1423.778	+	-529.355
	=	894

Jiangsu Eastern Shenghong 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
	=	886.809	+	317.646
	=	1,204

Jiangsu Eastern Shenghong Co Ending Cash Position Related Terms

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Jiangsu Eastern Shenghong Co (XSWX:DFSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jiangsu Eastern Shenghong Co Ltd (XSWX:DFSH) » Definitions » Ending Cash Position

Traded in Other Exchanges

000301:China

Address

No.73, East Market Road, Shengze Town, Wujiang District, Jiangsu, Suzhou, CHN, 215228

Website

http://www.cesm.com.cn

Jiangsu Eastern Shenghong Co Ltd is primarily engaged in the manufacture of textiles. Its main products include textile raw materials, knitting textiles, dyed and printed silk and chemical fiber textiles. The company specializes in the research, development, production, and sales of civilian polyester filament products.

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