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Shanghai AJ Group Co (SHSE:600643) Ending Cash Position : ¥1,136 Mil (As of Mar. 2025)


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What is Shanghai AJ Group Co Ending Cash Position?

Shanghai AJ Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,136 Mil.

Shanghai AJ Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,178 Mil) to Dec. 2024 (¥1,053 Mil) but then increased from Dec. 2024 (¥1,053 Mil) to Mar. 2025 (¥1,136 Mil).

Shanghai AJ Group Co's annual Ending Cash Position declined from Dec. 2022 (¥1,741 Mil) to Dec. 2023 (¥1,281 Mil) and declined from Dec. 2023 (¥1,281 Mil) to Dec. 2024 (¥1,053 Mil).

Shanghai AJ Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai AJ 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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Shanghai AJ Group Co Ending Cash Position Chart

Shanghai AJ Group 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 2,474.78 1,847.77 1,740.90 1,281.31 1,053.13

Shanghai AJ Group 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 1,089.68 796.09 1,178.06 1,053.13 1,136.08

Shanghai AJ 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.

Shanghai AJ Group 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
=1281.311+-228.178
=1,053

Shanghai AJ Group 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
=1053.133+82.95
=1,136

Shanghai AJ Group Co Ending Cash Position Related Terms

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Shanghai AJ Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai AJ Group Co Ltd (SHSE:600643) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
746 Zhaojiabang Road, Shanghai, CHN, 200030
Website
http://www.aj.com.cn
Shanghai AJ Group Co Ltd provides financial services. Its services include wealth management and asset management services.
Executives
Liu Ying Supervisors
Wang Ren Zhong Director
Zhou Hao Kui Supervisors

Shanghai AJ Group Co Headlines

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