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Shanghai New World Co (SHSE:600628) Ending Cash Position : ¥1,637 Mil (As of Mar. 2025)


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What is Shanghai New World Co Ending Cash Position?

Shanghai New World Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,637 Mil.

Shanghai New World Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,449 Mil) to Dec. 2024 (¥1,359 Mil) but then increased from Dec. 2024 (¥1,359 Mil) to Mar. 2025 (¥1,637 Mil).

Shanghai New World Co's annual Ending Cash Position declined from Dec. 2022 (¥1,277 Mil) to Dec. 2023 (¥1,122 Mil) but then increased from Dec. 2023 (¥1,122 Mil) to Dec. 2024 (¥1,359 Mil).

Shanghai New World Co Ending Cash Position Historical Data

The historical data trend for Shanghai New World 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 New World Co Ending Cash Position Chart

Shanghai New World Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,641.42 1,147.39 1,276.73 1,122.31 1,359.29

Shanghai New World 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 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 1,586.75 1,704.24 1,449.26 1,359.29 1,637.07

Shanghai New World 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 New World 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
=1122.31+236.976
=1,359

Shanghai New World 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
=1359.286+277.786
=1,637

Shanghai New World Co Ending Cash Position Related Terms

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Shanghai New World Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai New World Co Ltd (SHSE:600628) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 2-88 Nanjing West Road, Shanghai, Shanghai, CHN, 200003
Website
http://www.newworld-china.com
Shanghai New World Co Ltd is engaged in Department Store Retail.
Executives
Sun Yue Kai Supervisors
Ma Bing Fang senior management

Shanghai New World Co Headlines

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