GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Soho Holly Corp (SHSE:600128) » Definitions » Beginning Cash Position

Soho Holly (SHSE:600128) Beginning Cash Position : ¥921 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Soho Holly Beginning Cash Position?

Soho Holly's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥921 Mil.

Soho Holly's quarterly Beginning Cash Position increased from Sep. 2023 (¥455 Mil) to Dec. 2023 (¥486 Mil) and increased from Dec. 2023 (¥486 Mil) to Mar. 2024 (¥921 Mil).

Soho Holly's annual Beginning Cash Position declined from Dec. 2021 (¥770 Mil) to Dec. 2022 (¥540 Mil) and declined from Dec. 2022 (¥540 Mil) to Dec. 2023 (¥532 Mil).


Soho Holly Beginning Cash Position Historical Data

The historical data trend for Soho Holly's Beginning 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.

Soho Holly Beginning Cash Position Chart

Soho Holly Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 600.96 540.31 770.33 539.58 532.39

Soho Holly Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 532.39 538.22 454.54 486.36 920.66

Soho Holly Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Soho Holly Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Soho Holly's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Soho Holly (SHSE:600128) Business Description

Traded in Other Exchanges
N/A
Address
No. 50 Zhonghua Road, Hongye Building, Nanjing, Jiangsu, CHN, 210001
Jiangsu Holly Corp is engaged in the trade and export clothing, toys, fishing gear, shoes and hats, medical equipment, chemicals, building materials, household goods, and resources and energy.
Executives
Gu Ming Rong senior management
Ge Meng Director
Zhang Fa Song senior management
Liu Sui Zhi Director
Qian Jing Qi Director
Wu Ting Chang Director
Pu Xue Nian Supervisors

Soho Holly (SHSE:600128) Headlines

No Headlines