GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yinchuan Xinhua Commercial (Group) Co Ltd (SHSE:600785) » Definitions » Beginning Cash Position

Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Beginning Cash Position : ¥390 Mil (As of Mar. 2024)


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

What is Yinchuan Xinhua Commercial (Group) Co Beginning Cash Position?

Yinchuan Xinhua Commercial (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥390 Mil.

Yinchuan Xinhua Commercial (Group) Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥410 Mil) to Dec. 2023 (¥345 Mil) but then increased from Dec. 2023 (¥345 Mil) to Mar. 2024 (¥390 Mil).

Yinchuan Xinhua Commercial (Group) Co's annual Beginning Cash Position declined from Dec. 2021 (¥674 Mil) to Dec. 2022 (¥282 Mil) but then increased from Dec. 2022 (¥282 Mil) to Dec. 2023 (¥392 Mil).


Yinchuan Xinhua Commercial (Group) Co Beginning Cash Position Historical Data

The historical data trend for Yinchuan Xinhua Commercial (Group) Co'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.

Yinchuan Xinhua Commercial (Group) Co Beginning Cash Position Chart

Yinchuan Xinhua Commercial (Group) Co 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 510.05 652.14 673.56 281.76 392.36

Yinchuan Xinhua Commercial (Group) Co 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 392.36 628.24 410.26 345.14 389.53

Yinchuan Xinhua Commercial (Group) Co 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.


Yinchuan Xinhua Commercial (Group) Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Yinchuan Xinhua Commercial (Group) Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Business Description

Traded in Other Exchanges
N/A
Address
No. 97 Xinhua East Street, Xingqing District, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750001
Yinchuan Xinhua Commercial (Group) Co Ltd is a China-based company engaged in the operation of department stores, as well as the delivery of goods, household appliances, and wholesale products.

Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Headlines

No Headlines