Hubei Mailyard Share Co (SHSE:600107) Ending Cash Position : ¥85.0 Mil (As of Mar. 2025)

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What is Hubei Mailyard Share Co Ending Cash Position?

Hubei Mailyard Share Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥85.0 Mil.

Hubei Mailyard Share Co's quarterly Ending Cash Position increased from Sep. 2024 (¥59.0 Mil) to Dec. 2024 (¥116.7 Mil) but then declined from Dec. 2024 (¥116.7 Mil) to Mar. 2025 (¥85.0 Mil).

Hubei Mailyard Share Co's annual Ending Cash Position declined from Dec. 2022 (¥201.7 Mil) to Dec. 2023 (¥166.4 Mil) and declined from Dec. 2023 (¥166.4 Mil) to Dec. 2024 (¥116.7 Mil).

Hubei Mailyard Share Co Ending Cash Position Historical Data

The historical data trend for Hubei Mailyard Share 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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Hubei Mailyard Share Co Ending Cash Position Chart

Hubei Mailyard Share Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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166.19

206.64

201.69

166.37

116.70

Hubei Mailyard Share 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															127.74	100.92	58.99	116.70	84.99

Hubei Mailyard Share 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.

Hubei Mailyard Share 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
	=	166.366	+	-49.669
	=	116.7

Hubei Mailyard Share 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
	=	116.697	+	-31.707
	=	85.0

Hubei Mailyard Share Co Ending Cash Position Related Terms

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Hubei Mailyard Share Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hubei Mailyard Share Co Ltd (SHSE:600107) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Mailyard Industrial Park, Tuanchengshan Development Zone, Huangshi, Hubei, CHN, 435003

Website

http://www.mailyard.com.cn

Hubei Mailyard Share Co Ltd is a China-based company engaged in the research, design, manufacture, and sales of clothing. It mainly sells men's and women's clothing. It processes and sells garments in the domestic market under the brand name of Mailyard. The company handles its business in domestic and overseas markets.

Executives

Zheng Ji Ping	Director
Duan Wen Yan	Directors, senior managers
Yang Lei	senior management
Qi Jun	Supervisors
Zhou Ji Cheng	Supervisors
Hu Dong Xue	Supervisors

Hubei Mailyard Share Co Headlines

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