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Xiamen Xiangyu Co (SHSE:600057) Ending Cash Position : ¥18,357 Mil (As of Mar. 2024)


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What is Xiamen Xiangyu Co Ending Cash Position?

Xiamen Xiangyu Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥18,357 Mil.

Xiamen Xiangyu Co's quarterly Ending Cash Position declined from Sep. 2023 (¥20,524 Mil) to Dec. 2023 (¥19,502 Mil) and declined from Dec. 2023 (¥19,502 Mil) to Mar. 2024 (¥18,357 Mil).

Xiamen Xiangyu Co's annual Ending Cash Position increased from Dec. 2021 (¥10,635 Mil) to Dec. 2022 (¥15,648 Mil) and increased from Dec. 2022 (¥15,648 Mil) to Dec. 2023 (¥19,502 Mil).

Xiamen Xiangyu Co Ending Cash Position Historical Data

The historical data trend for Xiamen Xiangyu 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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Xiamen Xiangyu Co Ending Cash Position Chart

Xiamen Xiangyu Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,087.12 10,950.26 10,635.31 15,648.48 19,501.93

Xiamen Xiangyu 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 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 12,342.52 13,258.74 20,524.07 19,501.93 18,356.57

Xiamen Xiangyu 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.

Xiamen Xiangyu 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
=15648.477+3853.456
=19,502

Xiamen Xiangyu 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
=19501.933+-1145.359
=18,357

Xiamen Xiangyu Co Ending Cash Position Related Terms

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Xiamen Xiangyu Co (SHSE:600057) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xiamen Xiangyu Co Ltd (SHSE:600057) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2F, Yinsheng Mansion, No.21 Xiangxing Forth Road, Free Trade Zone, Modern Logistic, Xiamen, Fujian, CHN, 361006
Website
http://www.xiangyu.cn
Xiamen Xiangyu Co Ltd provides supply chain and circulation services in the People's Republic of China. It supplies plastic chemicals, agricultural products, metallic ores, forest products, and mechanical and electrical products. The company also offers various integrated logistics services comprising the international purchase and distribution, international multimodal transport, domestic door-to-door logistics and financial logistics.

Xiamen Xiangyu Co (SHSE:600057) Headlines

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