Xinjiang Winka Times Department Store Co (SHSE:603101) Ending Cash Position : ¥212 Mil (As of Mar. 2025)

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What is Xinjiang Winka Times Department Store Co Ending Cash Position?

Xinjiang Winka Times Department Store Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥212 Mil.

Xinjiang Winka Times Department Store Co's quarterly Ending Cash Position increased from Sep. 2024 (¥127 Mil) to Dec. 2024 (¥190 Mil) and increased from Dec. 2024 (¥190 Mil) to Mar. 2025 (¥212 Mil).

Xinjiang Winka Times Department Store Co's annual Ending Cash Position declined from Dec. 2022 (¥155 Mil) to Dec. 2023 (¥112 Mil) but then increased from Dec. 2023 (¥112 Mil) to Dec. 2024 (¥190 Mil).

Xinjiang Winka Times Department Store Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Winka Times Department Store 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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Xinjiang Winka Times Department Store Co Ending Cash Position Chart

Xinjiang Winka Times Department Store Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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501.97

259.57

155.10

112.16

189.89

Xinjiang Winka Times Department Store 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															115.71	170.36	127.07	189.89	211.79

Xinjiang Winka Times Department Store 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.

Xinjiang Winka Times Department Store 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
	=	112.164	+	77.726
	=	190

Xinjiang Winka Times Department Store 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
	=	189.89	+	21.9
	=	212

Xinjiang Winka Times Department Store Co Ending Cash Position Related Terms

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Xinjiang Winka Times Department Store Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xinjiang Winka Times Department Store Co Ltd (SHSE:603101) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 58 Qianjin Street, Urumqi, Xinjiang, CHN, 830002

Website

http://www.wuikatimes.com

Xinjiang Winka Times Department Store Co Ltd operates chain of fashion department store. Its engaged in commodity retail and commercial property leasing and its business covers shopping malls, traditional department stores, supermarkets and other formats. Its products are some international and domestic brand cosmetics, some supermarket products.

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