Shanghai Challenge Textile Co (SZSE:002486) Ending Cash Position : ¥269 Mil (As of Mar. 2025)

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What is Shanghai Challenge Textile Co Ending Cash Position?

Shanghai Challenge Textile Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥269 Mil.

Shanghai Challenge Textile Co's quarterly Ending Cash Position declined from Sep. 2024 (¥341 Mil) to Dec. 2024 (¥248 Mil) but then increased from Dec. 2024 (¥248 Mil) to Mar. 2025 (¥269 Mil).

Shanghai Challenge Textile Co's annual Ending Cash Position increased from Dec. 2022 (¥276 Mil) to Dec. 2023 (¥276 Mil) but then declined from Dec. 2023 (¥276 Mil) to Dec. 2024 (¥248 Mil).

Shanghai Challenge Textile Co Ending Cash Position Historical Data

The historical data trend for Shanghai Challenge Textile 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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Shanghai Challenge Textile Co Ending Cash Position Chart

Shanghai Challenge Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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273.28

199.67

275.88

275.98

247.69

Shanghai Challenge Textile 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															285.69	246.11	340.67	247.69	269.01

Shanghai Challenge Textile 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.

Shanghai Challenge Textile 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
	=	275.982	+	-28.288
	=	248

Shanghai Challenge Textile 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
	=	247.694	+	21.32
	=	269

Shanghai Challenge Textile Co Ending Cash Position Related Terms

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Shanghai Challenge Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Challenge Textile Co Ltd (SZSE:002486) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1918 Tingfeng Highway, Tinglin Town, Jinshan District, Shanghai, CHN, 201504

Website

https://www.challenge-21c.com

Shanghai Challenge Textile Co Ltd is a China-based company. It is principally engaged in the design, research, development and production of outdoor sports functional fabrics. The company's products are mainly used in outdoor sportswear.

Executives

Su Guo Zhen	Supervisors
Hu Jing	Supervisors
Wang Cang	Executives
Ceng Guan Jun	Directors, Directors, and Executives
Cai Hong Lei	Executives
Cui Dong Jing	Directors, executives
Zhang Yun	Director
Yang Xi	Director
Yang Shi Bin	Executives
Ge Jian	Supervisors
Zhang Guo Xing	Executives
Huang Wei Guo	Director
Yang Qi Dong	Directors, executives
Qiu Qiao Zhu	Director

Shanghai Challenge Textile Co Headlines

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