Dazzle Fashion Co (SHSE:603587) Ending Cash Position : ¥2,682 Mil (As of Mar. 2024)

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What is Dazzle Fashion Co Ending Cash Position?

Dazzle Fashion Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,682 Mil.

Dazzle Fashion Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,260 Mil) to Dec. 2023 (¥2,478 Mil) and increased from Dec. 2023 (¥2,478 Mil) to Mar. 2024 (¥2,682 Mil).

Dazzle Fashion Co's annual Ending Cash Position declined from Dec. 2021 (¥2,075 Mil) to Dec. 2022 (¥1,976 Mil) but then increased from Dec. 2022 (¥1,976 Mil) to Dec. 2023 (¥2,478 Mil).

Dazzle Fashion Co Ending Cash Position Historical Data

The historical data trend for Dazzle Fashion 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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Dazzle Fashion Co Ending Cash Position Chart

Dazzle Fashion Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,623.89

1,826.53

2,074.84

1,975.99

2,477.55

Dazzle Fashion 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															2,550.93	2,310.87	2,260.13	2,477.55	2,682.43

Dazzle Fashion 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.

Dazzle Fashion 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
	=	1975.989	+	501.564
	=	2,478

Dazzle Fashion 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
	=	2477.554	+	204.873
	=	2,682

Dazzle Fashion Co Ending Cash Position Related Terms

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Dazzle Fashion Co (SHSE:603587) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dazzle Fashion Co Ltd (SHSE:603587) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 579, Xianxia Road, No. 38, Room 103, Building 2, Room 103, Building 2, Shanghai, CHN, 200336

Website

http://www.dazzle-fashion.com

Dazzle Fashion Co Ltd designs and manufactures women's wear. The company owns approx 4 reowned women's wear brands.

Executives

Ma Rui Min	Directors, senior managers
Tian Lin	Directors, senior managers
Zhang Jun	senior management

Dazzle Fashion Co (SHSE:603587) Headlines

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