GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Ellassay Fashion Co Ltd (SHSE:603808) » Definitions » Beginning Cash Position

Shenzhen Ellassay Fashion Co (SHSE:603808) Beginning Cash Position : ¥581 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Shenzhen Ellassay Fashion Co Beginning Cash Position?

Shenzhen Ellassay Fashion Co's Beginning Cash Position for the quarter that ended in Jun. 2024 was ¥581 Mil.

Shenzhen Ellassay Fashion Co's quarterly Beginning Cash Position increased from Dec. 2023 (¥461 Mil) to Mar. 2024 (¥564 Mil) and increased from Mar. 2024 (¥564 Mil) to Jun. 2024 (¥581 Mil).

Shenzhen Ellassay Fashion Co's annual Beginning Cash Position increased from Dec. 2021 (¥716 Mil) to Dec. 2022 (¥717 Mil) but then declined from Dec. 2022 (¥717 Mil) to Dec. 2023 (¥424 Mil).


Shenzhen Ellassay Fashion Co Beginning Cash Position Historical Data

The historical data trend for Shenzhen Ellassay Fashion 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.

Shenzhen Ellassay Fashion Co Beginning Cash Position Chart

Shenzhen Ellassay Fashion 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 638.96 538.99 716.27 716.82 424.26

Shenzhen Ellassay Fashion Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 497.70 482.75 460.84 563.97 581.40

Shenzhen Ellassay Fashion 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.


Shenzhen Ellassay Fashion Co Beginning Cash Position Related Terms

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


Shenzhen Ellassay Fashion Co Business Description

Traded in Other Exchanges
N/A
Address
Tian'an Innovation and Technology Plaza, Building 1901-1905, Chegongmiao, Futian District, ShenZhen, CHN, 518048
Shenzhen Ellassay Fashion Co Ltd is engaged in designing, manufacturing, distribution, and retail of women's apparel. It's a China-based firm which has its own brands Ellassay, Laurel, IRO Paris, ED Hardy, Vivienne Tam.
Executives
Ding Tian Peng Supervisors
Xia Guo Xin Director

Shenzhen Ellassay Fashion Co Headlines

No Headlines