Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Ending Cash Position : ¥5,466 Mil (As of Mar. 2025)

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What is Shanghai Yuyuan Tourist Mart (Group) Co Ending Cash Position?

Shanghai Yuyuan Tourist Mart (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,466 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Ending Cash Position increased from Sep. 2024 (¥5,634 Mil) to Dec. 2024 (¥5,859 Mil) but then declined from Dec. 2024 (¥5,859 Mil) to Mar. 2025 (¥5,466 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Ending Cash Position declined from Dec. 2022 (¥6,872 Mil) to Dec. 2023 (¥5,093 Mil) but then increased from Dec. 2023 (¥5,093 Mil) to Dec. 2024 (¥5,859 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co Ending Cash Position Historical Data

The historical data trend for Shanghai Yuyuan Tourist Mart (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 Yuyuan Tourist Mart (Group) Co Ending Cash Position Chart

Shanghai Yuyuan Tourist Mart (Group) Co Annual Data

Trend

Dec15

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Dec22

Dec23

Dec24

Ending Cash Position

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15,092.84

11,278.40

6,871.84

5,092.75

5,858.78

Shanghai Yuyuan Tourist Mart (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															6,110.62	5,523.12	5,634.30	5,858.78	5,466.27

Shanghai Yuyuan Tourist Mart (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 Yuyuan Tourist Mart (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
	=	5092.751	+	766.029
	=	5,859

Shanghai Yuyuan Tourist Mart (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
	=	5858.78	+	-392.507
	=	5,466

Shanghai Yuyuan Tourist Mart (Group) Co Ending Cash Position Related Terms

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Shanghai Yuyuan Tourist Mart (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Yuyuan Tourist Mart (Group) Co Ltd (SHSE:600655) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2 Fuxing East Road, Shanghai, CHN, 200010

Website

https://www.yuyuantm.com.cn

Shanghai Yuyuan Tourist Mart (Group) Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.

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