Guangzhou Shangpin Home Collection Co (SZSE:300616) Ending Cash Position : ¥1,141 Mil (As of Mar. 2025)

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What is Guangzhou Shangpin Home Collection Co Ending Cash Position?

Guangzhou Shangpin Home Collection Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,141 Mil.

Guangzhou Shangpin Home Collection Co's quarterly Ending Cash Position declined from Sep. 2024 (¥913 Mil) to Dec. 2024 (¥413 Mil) but then increased from Dec. 2024 (¥413 Mil) to Mar. 2025 (¥1,141 Mil).

Guangzhou Shangpin Home Collection Co's annual Ending Cash Position declined from Dec. 2022 (¥1,288 Mil) to Dec. 2023 (¥1,058 Mil) and declined from Dec. 2023 (¥1,058 Mil) to Dec. 2024 (¥413 Mil).

Guangzhou Shangpin Home Collection Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Shangpin Home Collection 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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Guangzhou Shangpin Home Collection Co Ending Cash Position Chart

Guangzhou Shangpin Home Collection Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,014.63

1,240.15

1,288.43

1,057.71

413.30

Guangzhou Shangpin Home Collection 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															1,433.92	1,034.40	912.70	413.30	1,141.41

Guangzhou Shangpin Home Collection 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.

Guangzhou Shangpin Home Collection 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
	=	1057.711	+	-644.415
	=	413

Guangzhou Shangpin Home Collection 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
	=	413.297	+	728.11
	=	1,141

Guangzhou Shangpin Home Collection Co Ending Cash Position Related Terms

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Guangzhou Shangpin Home Collection Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangzhou Shangpin Home Collection Co Ltd (SZSE:300616) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 85, Huacheng Avenue, Unit 01-05, Room 3501, Tianhe District, Guangdong, Guangzhou, CHN, 510623

Website

http://www.spzp.com

Guangzhou Shangpin Home Collection Co Ltd manufactures home furniture.

Executives

Zhang Qing Wei	Executives
Hu Yi	Executives
Li Gan	Executives
Li Jia Cong	Executives
Xiao Bing	Director

Guangzhou Shangpin Home Collection Co Headlines

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