Xinjiang Tianshun Supply Chain Co (SZSE:002800) Ending Cash Position : ¥168.4 Mil (As of Mar. 2024)

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What is Xinjiang Tianshun Supply Chain Co Ending Cash Position?

Xinjiang Tianshun Supply Chain Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥168.4 Mil.

Xinjiang Tianshun Supply Chain Co's quarterly Ending Cash Position declined from Sep. 2023 (¥173.9 Mil) to Dec. 2023 (¥161.5 Mil) but then increased from Dec. 2023 (¥161.5 Mil) to Mar. 2024 (¥168.4 Mil).

Xinjiang Tianshun Supply Chain Co's annual Ending Cash Position increased from Dec. 2021 (¥252.5 Mil) to Dec. 2022 (¥298.3 Mil) but then declined from Dec. 2022 (¥298.3 Mil) to Dec. 2023 (¥161.5 Mil).

Xinjiang Tianshun Supply Chain Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Tianshun Supply Chain 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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Xinjiang Tianshun Supply Chain Co Ending Cash Position Chart

Xinjiang Tianshun Supply Chain Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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41.65

120.92

252.54

298.32

161.46

Xinjiang Tianshun Supply Chain 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															156.45	291.83	173.92	161.46	168.43

Xinjiang Tianshun Supply Chain 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.

Xinjiang Tianshun Supply Chain 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
	=	298.32	+	-136.86
	=	161.5

Xinjiang Tianshun Supply Chain 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
	=	161.46	+	6.969
	=	168.4

Xinjiang Tianshun Supply Chain Co Ending Cash Position Related Terms

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Xinjiang Tianshun Supply Chain Co (SZSE:002800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xinjiang Tianshun Supply Chain Co Ltd (SZSE:002800) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 52, Dalian Street, Urumqi Economic Development Zone, Xinjiang, Urumqi, CHN

Website

http://www.xjtsscm.com

Xinjiang Tianshun Supply Chain Co Ltd is engaged in the multi-modal transportation of bulk cargo and bulk cargo, third-party logistics and public rail transport, and provides supply chain management, logistics park operation, and logistics finance. Its Services include integrated supply chain services including supply chain solution design, logistics, supply chain process management, warehousing, procurement, distribution, logistics and financial services.

Executives

Ma Xin Ping	Executives
Wang Ji Li	Directors, executives
Zhao Su Fei	Supervisors
Gao Xiang	Securities Affairs Representative
Wang Lve	Secretary Dong
Wu Yong	Director

Xinjiang Tianshun Supply Chain Co (SZSE:002800) Headlines

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