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Sanjiang Shopping Club Co (SHSE:601116) Ending Cash Position : ¥501 Mil (As of Mar. 2024)


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What is Sanjiang Shopping Club Co Ending Cash Position?

Sanjiang Shopping Club Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥501 Mil.

Sanjiang Shopping Club Co's quarterly Ending Cash Position declined from Sep. 2023 (¥370 Mil) to Dec. 2023 (¥353 Mil) but then increased from Dec. 2023 (¥353 Mil) to Mar. 2024 (¥501 Mil).

Sanjiang Shopping Club Co's annual Ending Cash Position increased from Dec. 2021 (¥299 Mil) to Dec. 2022 (¥428 Mil) but then declined from Dec. 2022 (¥428 Mil) to Dec. 2023 (¥353 Mil).


Sanjiang Shopping Club Co Ending Cash Position Historical Data

The historical data trend for Sanjiang Shopping Club 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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Sanjiang Shopping Club Co Ending Cash Position Chart

Sanjiang Shopping Club Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,557.68 2,467.56 298.65 428.20 353.43

Sanjiang Shopping Club 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 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 487.19 286.30 370.15 353.43 500.75

Sanjiang Shopping Club 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.

Sanjiang Shopping Club 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
=428.202+-74.77
=353

Sanjiang Shopping Club 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
=353.433+147.319
=501


Sanjiang Shopping Club Co Ending Cash Position Related Terms

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Sanjiang Shopping Club Co (SHSE:601116) Business Description

Traded in Other Exchanges
N/A
Address
Number 197, North Section of Huancheng West Road, Haishu District, Ningbo, CHN, 315000
Sanjiang Shopping Club Co Ltd operates a supermarket chain in Zhejiang Province.

Sanjiang Shopping Club Co (SHSE:601116) Headlines

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