Anzheng Fashion Group Co (SHSE:603839) Ending Cash Position : ¥126 Mil (As of Mar. 2025)

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What is Anzheng Fashion Group Co Ending Cash Position?

Anzheng Fashion Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥126 Mil.

Anzheng Fashion Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥155 Mil) to Dec. 2024 (¥210 Mil) but then declined from Dec. 2024 (¥210 Mil) to Mar. 2025 (¥126 Mil).

Anzheng Fashion Group Co's annual Ending Cash Position declined from Dec. 2022 (¥366 Mil) to Dec. 2023 (¥364 Mil) and declined from Dec. 2023 (¥364 Mil) to Dec. 2024 (¥210 Mil).

Anzheng Fashion Group Co Ending Cash Position Historical Data

The historical data trend for Anzheng Fashion Group 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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Anzheng Fashion Group Co Ending Cash Position Chart

Anzheng Fashion Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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837.28

630.85

365.53

364.03

210.21

Anzheng Fashion Group 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															493.44	193.10	155.36	210.21	126.03

Anzheng Fashion Group 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.

Anzheng Fashion Group 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
	=	364.032	+	-153.823
	=	210

Anzheng Fashion Group 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
	=	210.208	+	-84.18
	=	126

Anzheng Fashion Group Co Ending Cash Position Related Terms

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Anzheng Fashion Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Anzheng Fashion Group Co Ltd (SHSE:603839) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Linhong Road, Building 7, Lane 168, Changning District, Shanghai, CHN

Website

http://www.anzhenggroup.com

Anzheng Fashion Group Co Ltd is engaged in manufacturing of apparel and related products. The company offers men's and women's apparel products. The brand portfolio of the company includes JZ, IMM, Anzheng, Michelle Moissac, and Fiona Chen.

Executives

Tan Cai Nian	senior management
Ge Guo Ping	senior management
Zheng An Kun	Director
Chen Ke Chuan	Director
Zheng An Zheng	Director
Zhao Ying	senior management
Zheng Xiu Ping	senior management

Anzheng Fashion Group Co Headlines

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