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Aimer Co (SHSE:603511) Ending Cash Position : ¥591 Mil (As of Mar. 2025)


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What is Aimer Co Ending Cash Position?

Aimer Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥591 Mil.

Aimer Co's quarterly Ending Cash Position increased from Sep. 2024 (¥413 Mil) to Dec. 2024 (¥555 Mil) and increased from Dec. 2024 (¥555 Mil) to Mar. 2025 (¥591 Mil).

Aimer Co's annual Ending Cash Position declined from Dec. 2022 (¥720 Mil) to Dec. 2023 (¥669 Mil) and declined from Dec. 2023 (¥669 Mil) to Dec. 2024 (¥555 Mil).

Aimer Co Ending Cash Position Historical Data

The historical data trend for Aimer 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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Aimer Co Ending Cash Position Chart

Aimer Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 222.68 775.28 720.28 669.36 554.92

Aimer 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 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 776.75 732.45 412.67 554.92 590.64

Aimer 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.

Aimer 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
=669.358+-114.434
=555

Aimer 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
=554.924+35.717
=591

Aimer Co Ending Cash Position Related Terms

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Aimer Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aimer Co Ltd (SHSE:603511) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Lize Zhongyuan, Buildings 218 and 219, Second District, Wangjing Development Zone, Chaoyang District, Beijing, CHN, 100102
Website
http://www.aimer.com.cn
Aimer Co Ltd is engaged in the research and development, production and sales of high-quality personal clothing and accessories.
Executives
He Lin Qu Director
Zheng Zheng Director
Bo Cai You Directors, senior managers

Aimer Co Headlines

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