Mango Excellent Media Co (SZSE:300413) Ending Cash Position : ¥2,590 Mil (As of Mar. 2025)

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What is Mango Excellent Media Co Ending Cash Position?

Mango Excellent Media Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,590 Mil.

Mango Excellent Media Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,994 Mil) to Dec. 2024 (¥3,870 Mil) but then declined from Dec. 2024 (¥3,870 Mil) to Mar. 2025 (¥2,590 Mil).

Mango Excellent Media Co's annual Ending Cash Position increased from Dec. 2022 (¥10,345 Mil) to Dec. 2023 (¥11,867 Mil) but then declined from Dec. 2023 (¥11,867 Mil) to Dec. 2024 (¥3,870 Mil).

Mango Excellent Media Co Ending Cash Position Historical Data

The historical data trend for Mango Excellent Media 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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Mango Excellent Media Co Ending Cash Position Chart

Mango Excellent Media Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,314.46

6,911.38

10,345.32

11,867.32

3,869.84

Mango Excellent Media 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															11,536.58	3,161.89	2,994.39	3,869.84	2,589.62

Mango Excellent Media 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.

Mango Excellent Media 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
	=	11867.316	+	-7997.48
	=	3,870

Mango Excellent Media 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
	=	3869.836	+	-1280.218
	=	2,590

Mango Excellent Media Co Ending Cash Position Related Terms

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Mango Excellent Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mango Excellent Media Co Ltd (SZSE:300413) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Golden Eagle TV Culture City, North Block 4, Hunan Province, Changsha, CHN, 410003

Website

https://www.mgtv.com

Mango Excellent Media Co Ltd is a China-based company engages in the provision of E-commerce services through Television, Internet, Catalogs and other multimedia channels. The company offers beauty protection, food, kitchen, textile, digital appliances, and maternal and child care products, as well as clothing accessories and other products. Its operating segment includes New media platform operation; New media interactive entertainment content production and operation; Media retail business and Others. The company generates maximum revenue from New media platform operation segment.

Executives

Yang Yun	Supervisors
Li Niu	Secretary Dong

Mango Excellent Media Co Headlines

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