Xinjiangyram Modern Agriculture Co (SHSE:600540) Ending Cash Position : ¥993 Mil (As of Mar. 2024)

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What is Xinjiangyram Modern Agriculture Co Ending Cash Position?

Xinjiangyram Modern Agriculture Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥993 Mil.

Xinjiangyram Modern Agriculture Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,125 Mil) to Dec. 2023 (¥657 Mil) but then increased from Dec. 2023 (¥657 Mil) to Mar. 2024 (¥993 Mil).

Xinjiangyram Modern Agriculture Co's annual Ending Cash Position increased from Dec. 2021 (¥216 Mil) to Dec. 2022 (¥781 Mil) but then declined from Dec. 2022 (¥781 Mil) to Dec. 2023 (¥657 Mil).

Xinjiangyram Modern Agriculture Co Ending Cash Position Historical Data

The historical data trend for Xinjiangyram Modern Agriculture 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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Xinjiangyram Modern Agriculture Co Ending Cash Position Chart

Xinjiangyram Modern Agriculture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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244.85

85.92

216.03

781.08

657.18

Xinjiangyram Modern Agriculture 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															871.60	847.88	1,124.89	657.18	992.74

Xinjiangyram Modern Agriculture 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.

Xinjiangyram Modern Agriculture 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
	=	781.079	+	-123.904
	=	657

Xinjiangyram Modern Agriculture 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
	=	666.692	+	326.049
	=	993

Xinjiangyram Modern Agriculture Co Ending Cash Position Related Terms

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Xinjiangyram Modern Agriculture Co (SHSE:600540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xinjiang Sayram Modern Agriculture Co Ltd (SHSE:600540) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 158 Hongxing Road, Bole, Xinjiang, CHN, 833400

Website

http://www.xinsai.com.cn

Xinjiang Sayram Modern Agriculture Co Ltd is mainly engaged in the fruit industry. The company is an agricultural enterprise integrating planting, refrigeration, warehousing, research and development, processing and sales. The company produces Korla pear, Turpan raisins, Xinjiang red dates, Badan wood, and figs.

Xinjiangyram Modern Agriculture Co (SHSE:600540) Headlines

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