Zhewen Pictures Group Co (SHSE:601599) Ending Cash Position : ¥536 Mil (As of Mar. 2024)

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What is Zhewen Pictures Group Co Ending Cash Position?

Zhewen Pictures Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥536 Mil.

Zhewen Pictures Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥558 Mil) to Dec. 2023 (¥710 Mil) but then declined from Dec. 2023 (¥710 Mil) to Mar. 2024 (¥536 Mil).

Zhewen Pictures Group Co's annual Ending Cash Position increased from Dec. 2021 (¥436 Mil) to Dec. 2022 (¥790 Mil) but then declined from Dec. 2022 (¥790 Mil) to Dec. 2023 (¥710 Mil).

Zhewen Pictures Group Co Ending Cash Position Historical Data

The historical data trend for Zhewen Pictures 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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Zhewen Pictures Group Co Ending Cash Position Chart

Zhewen Pictures Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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180.50

245.32

436.32

790.45

710.36

Zhewen Pictures 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															522.87	667.31	558.24	710.36	535.95

Zhewen Pictures 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.

Zhewen Pictures 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
	=	790.447	+	-80.085
	=	710

Zhewen Pictures 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
	=	710.362	+	-174.413
	=	536

Zhewen Pictures Group Co Ending Cash Position Related Terms

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Zhewen Pictures Group Co (SHSE:601599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhewen Pictures Group Co Ltd (SHSE:601599) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Luyuan Industrial Zone, Tangqiao Town, Zhangjiagang, Suzhou, CHN, 215600

Website

http://www.lugangwool.com

Zhewen Pictures Group Co Ltd, formerly Jiangsu Lugang Culture Co Ltd is a China-based company that engages in the manufacture and distribution of knitted woolen yarns. The company provides worsted yarns, semi-worsted yarns, and worsted woolen fabrics. Its products are applied in the manufacture of shirts, suits, and others.

Executives

Qiu Yu	Director
Qian Zhong Wei	Director
Lu Mei Hua	senior management
Mou Jin Yi	Director
Yuan Ai Guo	senior management
Gao Hui Zhong	Supervisors
Hou Wen Bin	senior management
Xu Qun	Director
Zou Guo Dong	senior management
Ni Zhi Gang	senior management
Qian Wen Long	Director
Huang Hai Feng	Supervisors
Qian Ping	Supervisors
Huang Chun Hong	Director
Ni Xue Feng	senior management

Zhewen Pictures Group Co (SHSE:601599) Headlines

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