Shanghai Kaichuang Marine International Co (SHSE:600097) Ending Cash Position : ¥507 Mil (As of Mar. 2025)

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

What is Shanghai Kaichuang Marine International Co Ending Cash Position?

Shanghai Kaichuang Marine International Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥507 Mil.

Shanghai Kaichuang Marine International Co's quarterly Ending Cash Position increased from Sep. 2024 (¥495 Mil) to Dec. 2024 (¥525 Mil) but then declined from Dec. 2024 (¥525 Mil) to Mar. 2025 (¥507 Mil).

Shanghai Kaichuang Marine International Co's annual Ending Cash Position declined from Dec. 2022 (¥633 Mil) to Dec. 2023 (¥519 Mil) but then increased from Dec. 2023 (¥519 Mil) to Dec. 2024 (¥525 Mil).

Shanghai Kaichuang Marine International Co Ending Cash Position Historical Data

The historical data trend for Shanghai Kaichuang Marine International 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.

* Premium members only.

Shanghai Kaichuang Marine International Co Ending Cash Position Chart

Shanghai Kaichuang Marine International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

757.52

758.02

632.85

518.57

525.43

Shanghai Kaichuang Marine International Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															585.87	369.66	495.18	525.43	506.92

Shanghai Kaichuang Marine International 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.

Shanghai Kaichuang Marine International Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	518.569	+	6.864
	=	525

Shanghai Kaichuang Marine International Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	525.433	+	-18.51
	=	507

Shanghai Kaichuang Marine International Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Kaichuang Marine International Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Kaichuang Marine International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Kaichuang Marine International Co Ltd (SHSE:600097) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 661, Anpu Road, 3rd Floor, Building 3, Yangpu District, Shanghai, CHN, 200082

Website

http://www.skmic.sh.cn

Shanghai Kaichuang Marine International Co Ltd engages in offshore fishing business in China and internationally. It also processes and sells aquatic products. The company's fleet includes ocean trawl ships and tuna purse seine fishing vessels.

Shanghai Kaichuang Marine International Co Headlines

No Headlines