Zhejiang Sunriver Culture Co (SHSE:600576) Ending Cash Position : ¥419.9 Mil (As of Mar. 2024)

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What is Zhejiang Sunriver Culture Co Ending Cash Position?

Zhejiang Sunriver Culture Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥419.9 Mil.

Zhejiang Sunriver Culture Co's quarterly Ending Cash Position increased from Sep. 2023 (¥463.5 Mil) to Dec. 2023 (¥516.1 Mil) but then declined from Dec. 2023 (¥516.1 Mil) to Mar. 2024 (¥419.9 Mil).

Zhejiang Sunriver Culture Co's annual Ending Cash Position increased from Dec. 2021 (¥396.4 Mil) to Dec. 2022 (¥643.9 Mil) but then declined from Dec. 2022 (¥643.9 Mil) to Dec. 2023 (¥516.1 Mil).

Zhejiang Sunriver Culture Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Sunriver Culture 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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Zhejiang Sunriver Culture Co Ending Cash Position Chart

Zhejiang Sunriver Culture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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168.51

289.92

396.43

643.90

516.13

Zhejiang Sunriver Culture 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															661.22	716.66	463.55	516.13	419.94

Zhejiang Sunriver Culture 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.

Zhejiang Sunriver Culture 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
	=	643.901	+	-127.775
	=	516.1

Zhejiang Sunriver Culture 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
	=	516.352	+	-96.408
	=	419.9

Zhejiang Sunriver Culture Co Ending Cash Position Related Terms

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Zhejiang Sunriver Culture Co (SHSE:600576) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Sunriver Culture Co Ltd (SHSE:600576) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Miduqiao Road, 12th Floor, Baima Building, Hangzhou, CHN, 310005

Website

http://www.cn-pg.cn

Zhejiang Sunriver Culture Co Ltd is a China-based company engaged in culture consulting, animation design, film and television planning, information services, among others. The group is mainly engaged in the creation, planning, production, distribution, and animation of mobile internet animation, animation related copyright authorization and animation related internet and mobile online game development and operation services. In addition, the company is also involved in the finance business.

Executives

Chen Yun Zhao	Supervisors
Chen Ya Wen	Supervisors
Zhan Chun Wei	senior management
Xu Zhong Ping	Director
Wang Qi	senior management
Wang Heng	Directors, senior managers
Yu Zhen Xiang	Supervisors
Gao Chao Hui	senior management
Sun Dong Yang	Directors, senior managers
Liu Wei	Director
Feng Guo Chang	Director
Wang Wei Zhi	senior management
Yan Dong Lai	Director

Zhejiang Sunriver Culture Co (SHSE:600576) Headlines

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