Hefei Department Store Group Co (SZSE:000417) Ending Cash Position : ¥1,596 Mil (As of Mar. 2024)

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What is Hefei Department Store Group Co Ending Cash Position?

Hefei Department Store Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,596 Mil.

Hefei Department Store Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,449 Mil) to Dec. 2023 (¥2,111 Mil) and declined from Dec. 2023 (¥2,111 Mil) to Mar. 2024 (¥1,596 Mil).

Hefei Department Store Group Co's annual Ending Cash Position increased from Dec. 2021 (¥3,064 Mil) to Dec. 2022 (¥3,100 Mil) but then declined from Dec. 2022 (¥3,100 Mil) to Dec. 2023 (¥2,111 Mil).

Hefei Department Store Group Co Ending Cash Position Historical Data

The historical data trend for Hefei Department Store 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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Hefei Department Store Group Co Ending Cash Position Chart

Hefei Department Store Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,123.27

2,720.08

3,064.03

3,100.13

2,111.30

Hefei Department Store Group 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															2,574.22	2,431.61	2,448.71	2,111.30	1,595.79

Hefei Department Store 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.

Hefei Department Store Group 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
	=	3100.133	+	-988.836
	=	2,111

Hefei Department Store Group 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
	=	2111.297	+	-515.51
	=	1,596

Hefei Department Store Group Co Ending Cash Position Related Terms

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Hefei Department Store Group Co (SZSE:000417) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hefei Department Store Group Co Ltd (SZSE:000417) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 96 Su Zhou Road, Hefei, Anhui, CHN, 230001

Website

http://www.hfbh.com.cn

Hefei Department Store Group Co Ltd operates as a retailer in the department store. The company has chain stores which include department stores, supermarkets, electrical appliances, and agricultural product logistics centers.

Executives

Wu Hong	Director
Chen Rui	Director
Zhang Jun Feng	Executives
Huang Wei Ping	Director

Hefei Department Store Group Co (SZSE:000417) Headlines

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