Maoye Commercial Co (SHSE:600828) Ending Cash Position : ¥183 Mil (As of Mar. 2025)

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What is Maoye Commercial Co Ending Cash Position?

Maoye Commercial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥183 Mil.

Maoye Commercial Co's quarterly Ending Cash Position increased from Sep. 2024 (¥163 Mil) to Dec. 2024 (¥221 Mil) but then declined from Dec. 2024 (¥221 Mil) to Mar. 2025 (¥183 Mil).

Maoye Commercial Co's annual Ending Cash Position declined from Dec. 2022 (¥421 Mil) to Dec. 2023 (¥410 Mil) and declined from Dec. 2023 (¥410 Mil) to Dec. 2024 (¥221 Mil).

Maoye Commercial Co Ending Cash Position Historical Data

The historical data trend for Maoye Commercial 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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Maoye Commercial Co Ending Cash Position Chart

Maoye Commercial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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470.02

604.42

420.53

409.77

221.26

Maoye Commercial 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															594.04	207.28	162.54	221.26	182.61

Maoye Commercial 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.

Maoye Commercial 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
	=	409.764	+	-188.504
	=	221

Maoye Commercial 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
	=	221.26	+	-38.647
	=	183

Maoye Commercial Co Ending Cash Position Related Terms

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Maoye Commercial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maoye Commercial Co Ltd (SHSE:600828) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 19 Dongyu Street, Sichuan Province, Chengdu, CHN, 610011

Website

http://www.cpds.cn

Maoye Commercial Co Ltd, formerly Chengshang Group Co Ltd is a China-based company engaged in retail and real estate development.

Executives

Yan Yi Jia	senior management
Wang Hui	Supervisors

Maoye Commercial Co Headlines

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