GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai AJ Group Co Ltd (SHSE:600643) » Definitions » Ending Cash Position

Shanghai AJ Group Co (SHSE:600643) Ending Cash Position : ¥1,351 Mil (As of Sep. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Shanghai AJ Group Co Ending Cash Position?

Shanghai AJ Group Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥1,351 Mil.

Shanghai AJ Group Co's quarterly Ending Cash Position increased from Mar. 2023 (¥1,185 Mil) to Jun. 2023 (¥1,345 Mil) and increased from Jun. 2023 (¥1,345 Mil) to Sep. 2023 (¥1,351 Mil).

Shanghai AJ Group Co's annual Ending Cash Position declined from Dec. 2020 (¥2,475 Mil) to Dec. 2021 (¥1,848 Mil) and declined from Dec. 2021 (¥1,848 Mil) to Dec. 2022 (¥1,741 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.

* Premium members only.

Shanghai AJ Group Co Ending Cash Position Chart

Shanghai AJ Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,342.90 1,650.45 2,474.78 1,847.77 1,740.90

Shanghai AJ Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1,698.31 1,740.90 1,184.84 1,345.12 1,351.47

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. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1847.771+-106.869
=1,741

Shanghai AJ Group Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1345.121+6.353
=1,351


Shanghai AJ Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai AJ Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai AJ Group Co (SHSE:600643) Business Description

Traded in Other Exchanges
N/A
Address
746 Zhaojiabang Road, Shanghai, CHN, 200030
Shanghai AJ Group Co Ltd provides financial services. Its services include wealth management and asset management services.

Shanghai AJ Group Co (SHSE:600643) Headlines

No Headlines