Shanghai Xujiahui Commercial Co (SZSE:002561) Ending Cash Position : ¥424.0 Mil (As of Mar. 2025)

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What is Shanghai Xujiahui Commercial Co Ending Cash Position?

Shanghai Xujiahui Commercial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥424.0 Mil.

Shanghai Xujiahui Commercial Co's quarterly Ending Cash Position declined from Sep. 2024 (¥891.1 Mil) to Dec. 2024 (¥320.4 Mil) but then increased from Dec. 2024 (¥320.4 Mil) to Mar. 2025 (¥424.0 Mil).

Shanghai Xujiahui Commercial Co's annual Ending Cash Position increased from Dec. 2022 (¥902.3 Mil) to Dec. 2023 (¥1,422.8 Mil) but then declined from Dec. 2023 (¥1,422.8 Mil) to Dec. 2024 (¥320.4 Mil).

Shanghai Xujiahui Commercial Co Ending Cash Position Historical Data

The historical data trend for Shanghai Xujiahui Commercial 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 Xujiahui Commercial Co Ending Cash Position Chart

Shanghai Xujiahui Commercial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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881.57

952.79

902.31

1,422.84

320.35

Shanghai Xujiahui Commercial 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															992.68	897.40	891.11	320.35	424.01

Shanghai Xujiahui Commercial 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 Xujiahui Commercial 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
	=	1422.837	+	-1102.486
	=	320.4

Shanghai Xujiahui Commercial 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
	=	320.351	+	103.656
	=	424.0

Shanghai Xujiahui Commercial Co Ending Cash Position Related Terms

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Shanghai Xujiahui Commercial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Xujiahui Commercial Co Ltd (SZSE:002561) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Number 1068, Zhaojiabang Road, Xuhui District, Shanghai, CHN, 200030

Website

http://www.xjh-sc.com

Shanghai Xujiahui Commercial Co Ltd is a China-based company engaged in the department stores retailing businesses. The company provides women's apparels, men's apparels and accessories, sporting goods, sports equipment, massage equipment, medicines, cosmetics, jewelry, watches and clocks, glasses, handbags, bedding, children's products, kitchen appliances and casual dining services through the retailing shopping malls.

Executives

Wang Bin	Directors, executives
Chen Hui Yuan	Securities Affairs Representative
Jin Guo Liang	Director
Dai Zheng Kun	Directors, executives
Yu Jia Liang	Supervisors
Wang Lu	Directors, executives
Tong Guang Yao	Directors, executives
Liang Zhong Qiu	Executives
Gao Yun Song	Supervisors
Shi Wan Di	Supervisors

Shanghai Xujiahui Commercial Co Headlines

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