Shanghai Foreign Service Holding Group Co (SHSE:600662) Ending Cash Position : ¥8,954 Mil (As of Mar. 2024)

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What is Shanghai Foreign Service Holding Group Co Ending Cash Position?

Shanghai Foreign Service Holding Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥8,954 Mil.

Shanghai Foreign Service Holding Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥9,356 Mil) to Dec. 2023 (¥9,619 Mil) but then declined from Dec. 2023 (¥9,619 Mil) to Mar. 2024 (¥8,954 Mil).

Shanghai Foreign Service Holding Group Co's annual Ending Cash Position increased from Dec. 2021 (¥9,397 Mil) to Dec. 2022 (¥10,250 Mil) but then declined from Dec. 2022 (¥10,250 Mil) to Dec. 2023 (¥9,619 Mil).

Shanghai Foreign Service Holding Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Foreign Service Holding 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 Foreign Service Holding Group Co Ending Cash Position Chart

Shanghai Foreign Service Holding Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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1,245.33

7,120.68

9,397.19

10,249.97

9,618.88

Shanghai Foreign Service Holding Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11,131.25	9,054.47	9,355.88	9,618.88	8,953.89

Shanghai Foreign Service Holding 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 Foreign Service Holding 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
	=	10249.966	+	-631.085
	=	9,619

Shanghai Foreign Service Holding Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9618.881	+	-664.996
	=	8,954

Shanghai Foreign Service Holding Group Co Ending Cash Position Related Terms

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Shanghai Foreign Service Holding Group Co (SHSE:600662) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Foreign Service Holding Group Co Ltd (SHSE:600662) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 920 Nanjing West Road, Nantai Building, Shanghai, CHN, 200041

Website

http://www.62580000.com.cn

Shanghai Qiangsheng Holding Co Ltd is principally engaged in providing taxi services. It is also involved in the rental of cars, automobile service, tourism and housing industry. Geographically the activities are carried out through Shanghai.

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