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Top Score Fashion Co (SHSE:603608) Ending Cash Position : ¥184 Mil (As of Sep. 2023)


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What is Top Score Fashion Co Ending Cash Position?

Top Score Fashion Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥184 Mil.

Top Score Fashion Co's quarterly Ending Cash Position declined from Mar. 2023 (¥262 Mil) to Jun. 2023 (¥239 Mil) and declined from Jun. 2023 (¥239 Mil) to Sep. 2023 (¥184 Mil).

Top Score Fashion Co's annual Ending Cash Position increased from Dec. 2020 (¥428 Mil) to Dec. 2021 (¥646 Mil) but then declined from Dec. 2021 (¥646 Mil) to Dec. 2022 (¥538 Mil).

Top Score Fashion Co Ending Cash Position Historical Data

The historical data trend for Top Score 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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Top Score Fashion Co Ending Cash Position Chart

Top Score Fashion Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 483.07 462.11 427.70 645.61 537.69

Top Score Fashion Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 540.25 537.69 262.11 239.31 184.06

Top Score 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.

Top Score Fashion Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=645.608+-107.914
=538

Top Score Fashion Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=239.311+-55.251
=184

Top Score Fashion Co Ending Cash Position Related Terms

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Top Score Fashion Co (SHSE:603608) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Top Score Fashion Co Ltd (SHSE:603608) » Definitions » Ending Cash Position
Comparable Companies
SHSE:603958 SZSE:300321 SHSE:603001 SZSE:300218 SZSE:300901 SZSE:300591 SHSE:603555 SZSE:002395 SHSE:603116 SZSE:300577 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX
Traded in Other Exchanges
N/A
Address
No. 31, Yinsha Street, Dongyong Town, Nansha District, Guangdon, Guangzhou, CHN
Website
http://www.topscore.com.cn
Top Score Fashion Co Ltd provides women's footwear products primarily in China. It offers leather, fur, and feather footwear products under the KISSCAT, Kiss Kitty, ZSAZSAZSU, tigrisso, and Patricia brands.

Top Score Fashion Co (SHSE:603608) Headlines

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