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Soho Holly (SHSE:600128) Ending Cash Position : ¥862 Mil (As of Mar. 2024)


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What is Soho Holly Ending Cash Position?

Soho Holly's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥862 Mil.

Soho Holly's quarterly Ending Cash Position increased from Sep. 2023 (¥486 Mil) to Dec. 2023 (¥921 Mil) but then declined from Dec. 2023 (¥921 Mil) to Mar. 2024 (¥862 Mil).

Soho Holly's annual Ending Cash Position declined from Dec. 2021 (¥540 Mil) to Dec. 2022 (¥532 Mil) but then increased from Dec. 2022 (¥532 Mil) to Dec. 2023 (¥921 Mil).

Soho Holly Ending Cash Position Historical Data

The historical data trend for Soho Holly'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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Soho Holly Ending Cash Position Chart

Soho Holly 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 540.31 770.33 539.58 532.39 920.66

Soho Holly 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 538.22 454.54 486.36 920.66 862.17

Soho Holly 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.

Soho Holly'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
=532.392+388.272
=921

Soho Holly'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
=920.664+-58.491
=862

Soho Holly Ending Cash Position Related Terms

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Soho Holly (SHSE:600128) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Soho Holly Corp (SHSE:600128) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 50 Zhonghua Road, Hongye Building, Nanjing, Jiangsu, CHN, 210001
Website
http://www.artall.com.cn
Jiangsu Holly Corp is engaged in the trade and export clothing, toys, fishing gear, shoes and hats, medical equipment, chemicals, building materials, household goods, and resources and energy.
Executives
Gu Ming Rong senior management
Ge Meng Director
Zhang Fa Song senior management
Liu Sui Zhi Director
Qian Jing Qi Director
Wu Ting Chang Director
Pu Xue Nian Supervisors

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