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Xilinmen Furniture Co (SHSE:603008) Ending Cash Position : ¥1,258 Mil (As of Mar. 2024)


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What is Xilinmen Furniture Co Ending Cash Position?

Xilinmen Furniture Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,258 Mil.

Xilinmen Furniture Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,103 Mil) to Dec. 2023 (¥1,474 Mil) but then declined from Dec. 2023 (¥1,474 Mil) to Mar. 2024 (¥1,258 Mil).

Xilinmen Furniture Co's annual Ending Cash Position increased from Dec. 2021 (¥1,223 Mil) to Dec. 2022 (¥1,228 Mil) and increased from Dec. 2022 (¥1,228 Mil) to Dec. 2023 (¥1,474 Mil).

Xilinmen Furniture Co Ending Cash Position Historical Data

The historical data trend for Xilinmen Furniture 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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Xilinmen Furniture Co Ending Cash Position Chart

Xilinmen Furniture 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 527.87 1,100.38 1,222.78 1,227.66 1,474.33

Xilinmen Furniture 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 884.26 1,258.23 1,102.66 1,474.33 1,258.35

Xilinmen Furniture 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.

Xilinmen Furniture 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
=1227.66+246.671
=1,474

Xilinmen Furniture 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
=1474.331+-215.978
=1,258

Xilinmen Furniture Co Ending Cash Position Related Terms

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Xilinmen Furniture Co (SHSE:603008) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Xilinmen Furniture Co Ltd (SHSE:603008) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.1, Second Ring Road, Xilinmen Industrial Park, Zhejiang Province, Shaoxing City, CHN, 312001
Website
http://www.chinabed.com
Xilinmen Furniture Co Ltd is a China based company engaged in manufacturing of mattresses, soft beds and related products.

Xilinmen Furniture Co (SHSE:603008) Headlines

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