Shanghai Shenda Co (SHSE:600626) Ending Cash Position : ¥1,300 Mil (As of Mar. 2024)

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What is Shanghai Shenda Co Ending Cash Position?

Shanghai Shenda Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,300 Mil.

Shanghai Shenda Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,706 Mil) to Dec. 2023 (¥2,116 Mil) but then declined from Dec. 2023 (¥2,116 Mil) to Mar. 2024 (¥1,300 Mil).

Shanghai Shenda Co's annual Ending Cash Position increased from Dec. 2021 (¥1,443 Mil) to Dec. 2022 (¥1,820 Mil) and increased from Dec. 2022 (¥1,820 Mil) to Dec. 2023 (¥2,116 Mil).

Shanghai Shenda Co Ending Cash Position Historical Data

The historical data trend for Shanghai Shenda 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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Shanghai Shenda Co Ending Cash Position Chart

Shanghai Shenda Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,177.59

1,420.04

1,443.04

1,819.87

2,115.74

Shanghai Shenda 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															1,509.05	1,856.83	1,705.63	2,115.74	1,299.88

Shanghai Shenda 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 Shenda 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
	=	1819.868	+	295.872
	=	2,116

Shanghai Shenda 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
	=	2115.74	+	-815.856
	=	1,300

Shanghai Shenda Co Ending Cash Position Related Terms

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Shanghai Shenda Co (SHSE:600626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Shenda Co Ltd (SHSE:600626) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1500 Jiangning Road, Shenda International Building, Shanghai, CHN, 200060

Website

http://www.cnshenda.com.cn

Shanghai Shenda Co Ltd is engaged in the international and domestic trade of textile products.

Executives

Hu Chun	senior management
Ma Tian Yu	senior management
Chen Jian	Director
Shen Yao Qing	Director
An Xiu Qing	Director
Yao Ming Hua	senior management
Xi Shi Ping	Director
Wang Qiu Rong	Director
Chen Kai Jian	Supervisors

Shanghai Shenda Co (SHSE:600626) Headlines

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