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Oriental Pearl Group Co (SHSE:600637) Ending Cash Position : ¥6,017 Mil (As of Sep. 2024)


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What is Oriental Pearl Group Co Ending Cash Position?

Oriental Pearl Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥6,017 Mil.

Oriental Pearl Group Co's quarterly Ending Cash Position declined from Mar. 2024 (¥7,092 Mil) to Jun. 2024 (¥7,091 Mil) and declined from Jun. 2024 (¥7,091 Mil) to Sep. 2024 (¥6,017 Mil).

Oriental Pearl Group Co's annual Ending Cash Position increased from Dec. 2021 (¥6,862 Mil) to Dec. 2022 (¥7,686 Mil) and increased from Dec. 2022 (¥7,686 Mil) to Dec. 2023 (¥7,797 Mil).


Oriental Pearl Group Co Ending Cash Position Historical Data

The historical data trend for Oriental Pearl Group 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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Oriental Pearl Group Co Ending Cash Position Chart

Oriental Pearl Group Co 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 8,216.37 7,705.58 6,861.99 7,686.40 7,797.36

Oriental Pearl Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6,872.75 7,797.36 7,091.54 7,091.03 6,016.92

Oriental Pearl Group 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.

Oriental Pearl Group 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
=7686.396+110.967
=7,797

Oriental Pearl Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7091.026+-1074.109
=6,017


Oriental Pearl Group Co Ending Cash Position Related Terms

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Oriental Pearl Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.757, Yishan Road, Xuhui District, Shanghai, CHN, 200233
Oriental Pearl Group Co Ltd operates a media integration and distribution platform in China. The various business units of the company comprise Channel Products Operation, Video Shopping, and E-Commerce, Culture and Entertainment Themed Tourism, Mobile Transmissions and Video Games among others.
Executives
He Xiao Lan senior management
Xu Feng senior management
Xu Hui senior management
Wang Jian Jun Director
Zhang Wei Director
Shi Zhi Yan senior management
Fan Ruo Han senior management
Wang Sheng senior management
Cheng Zhi Chao senior management
Cao Zhi Yong senior management
Xu Qi senior management
Lu Bao Feng senior management
Su Wen Bin senior management
Dai Zhong Wei senior management
Ling Gang Director

Oriental Pearl Group Co Headlines

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