GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shandong Nanshan Fashion Sci-Tech Co Ltd (SZSE:300918) » Definitions » Beginning Cash Position

Shandong Nanshan Fashion Sci-Tech Co (SZSE:300918) Beginning Cash Position : ¥499 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shandong Nanshan Fashion Sci-Tech Co Beginning Cash Position?

Shandong Nanshan Fashion Sci-Tech Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥499 Mil.

Shandong Nanshan Fashion Sci-Tech Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥806 Mil) to Dec. 2023 (¥484 Mil) but then increased from Dec. 2023 (¥484 Mil) to Mar. 2024 (¥499 Mil).

Shandong Nanshan Fashion Sci-Tech Co's annual Beginning Cash Position declined from Dec. 2021 (¥966 Mil) to Dec. 2022 (¥903 Mil) and declined from Dec. 2022 (¥903 Mil) to Dec. 2023 (¥673 Mil).


Shandong Nanshan Fashion Sci-Tech Co Beginning Cash Position Historical Data

The historical data trend for Shandong Nanshan Fashion Sci-Tech 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.

Shandong Nanshan Fashion Sci-Tech Co Beginning Cash Position Chart

Shandong Nanshan Fashion Sci-Tech Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 382.24 409.60 965.82 902.92 673.40

Shandong Nanshan Fashion Sci-Tech Co Quarterly Data
Dec18 Jun19 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 743.40 585.61 805.60 484.18 498.79

Shandong Nanshan Fashion Sci-Tech 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.


Shandong Nanshan Fashion Sci-Tech Co Beginning Cash Position Related Terms

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


Shandong Nanshan Fashion Sci-Tech Co (SZSE:300918) Business Description

Traded in Other Exchanges
N/A
Address
Nanshan Industrial Park, Dongjiang Town, Longkou, Shandong Province, Yantai, CHN, 265706
Shandong Nanshan Fashion Sci-Tech Co Ltd is engaged in the research and development, design, production and sales of worsted woolen cloth, formal wear and protective products. The company has a complete wool textile and apparel industry chain, covering a worsted woolen cloth business system integrating fabric research and development, top processing, dyeing, spinning, weaving, and finishing, as well as integrated clothing research and development, design, manufacturing, and brand operation.

Shandong Nanshan Fashion Sci-Tech Co (SZSE:300918) Headlines

No Headlines