Shandong Nanshan Fashion Sci-Tech Co (SZSE:300918) Ending Cash Position : ¥395 Mil (As of Mar. 2024)

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What is Shandong Nanshan Fashion Sci-Tech Co Ending Cash Position?

Shandong Nanshan Fashion Sci-Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥395 Mil.

Shandong Nanshan Fashion Sci-Tech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥484 Mil) to Dec. 2023 (¥499 Mil) but then declined from Dec. 2023 (¥499 Mil) to Mar. 2024 (¥395 Mil).

Shandong Nanshan Fashion Sci-Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥903 Mil) to Dec. 2022 (¥673 Mil) and declined from Dec. 2022 (¥673 Mil) to Dec. 2023 (¥499 Mil).

Shandong Nanshan Fashion Sci-Tech Co Ending Cash Position Historical Data

The historical data trend for Shandong Nanshan Fashion Sci-Tech 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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Shandong Nanshan Fashion Sci-Tech Co Ending Cash Position Chart

Shandong Nanshan Fashion Sci-Tech Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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409.60

965.82

902.92

673.40

498.79

Shandong Nanshan Fashion Sci-Tech Co Quarterly Data
	Dec18	Jun19	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															655.61	805.60	484.18	498.79	395.06

Shandong Nanshan Fashion Sci-Tech 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.

Shandong Nanshan Fashion Sci-Tech 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
	=	673.404	+	-174.616
	=	499

Shandong Nanshan Fashion Sci-Tech 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
	=	498.788	+	-103.725
	=	395

Shandong Nanshan Fashion Sci-Tech Co Ending Cash Position Related Terms

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Shandong Nanshan Fashion Sci-Tech Co (SZSE:300918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shandong Nanshan Fashion Sci-Tech Co Ltd (SZSE:300918) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Nanshan Industrial Park, Dongjiang Town, Longkou, Shandong Province, Yantai, CHN, 265706

Website

http://www.nanshanchina.com

Shandong Nanshan Fashion Sci-Tech Co Ltd is engaged in the research and development, design, production and sales of worsted woolen cloth, formal wear and protective products. The company has a complete wool textile and apparel industry chain, covering a worsted woolen cloth business system integrating fabric research and development, top processing, dyeing, spinning, weaving, and finishing, as well as integrated clothing research and development, design, manufacturing, and brand operation.

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