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Zhejiang AoKang Shoes Co (SHSE:603001) Ending Cash Position : ¥313 Mil (As of Mar. 2024)


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What is Zhejiang AoKang Shoes Co Ending Cash Position?

Zhejiang AoKang Shoes Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥313 Mil.

Zhejiang AoKang Shoes Co's quarterly Ending Cash Position increased from Sep. 2023 (¥217 Mil) to Dec. 2023 (¥383 Mil) but then declined from Dec. 2023 (¥383 Mil) to Mar. 2024 (¥313 Mil).

Zhejiang AoKang Shoes Co's annual Ending Cash Position declined from Dec. 2021 (¥691 Mil) to Dec. 2022 (¥362 Mil) but then increased from Dec. 2022 (¥362 Mil) to Dec. 2023 (¥383 Mil).

Zhejiang AoKang Shoes Co Ending Cash Position Historical Data

The historical data trend for Zhejiang AoKang Shoes 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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Zhejiang AoKang Shoes Co Ending Cash Position Chart

Zhejiang AoKang Shoes 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 441.72 821.38 690.64 362.15 383.28

Zhejiang AoKang Shoes 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 423.65 435.01 216.66 383.28 313.20

Zhejiang AoKang Shoes 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.

Zhejiang AoKang Shoes 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
=362.15+21.126
=383

Zhejiang AoKang Shoes 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
=384.234+-71.038
=313

Zhejiang AoKang Shoes Co Ending Cash Position Related Terms

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Zhejiang AoKang Shoes Co (SHSE:603001) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang AoKang Shoes Co Ltd (SHSE:603001) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Aokang Industrial Park, Oubei Town, Yongjia County, Wenzhou, Zhejiang, CHN, 325105
Website
http://www.aokang.com
Zhejiang AoKang Shoes Co Ltd manufactures and sells leather shoes and leather products. Its main products include business shoes, casual shoes and other shoes, luggages, wallets, and other leather products.

Zhejiang AoKang Shoes Co (SHSE:603001) Headlines

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