Zhang Xiaoquan (SZSE:301055) Ending Cash Position : ¥130.0 Mil (As of Mar. 2024)

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What is Zhang Xiaoquan Ending Cash Position?

Zhang Xiaoquan's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥130.0 Mil.

Zhang Xiaoquan's quarterly Ending Cash Position increased from Sep. 2023 (¥104.3 Mil) to Dec. 2023 (¥173.2 Mil) but then declined from Dec. 2023 (¥173.2 Mil) to Mar. 2024 (¥130.0 Mil).

Zhang Xiaoquan's annual Ending Cash Position declined from Dec. 2021 (¥220.2 Mil) to Dec. 2022 (¥175.2 Mil) and declined from Dec. 2022 (¥175.2 Mil) to Dec. 2023 (¥173.2 Mil).

Zhang Xiaoquan Ending Cash Position Historical Data

The historical data trend for Zhang Xiaoquan'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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Zhang Xiaoquan Ending Cash Position Chart

Zhang Xiaoquan Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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112.05

185.61

220.17

175.24

173.21

Zhang Xiaoquan Quarterly Data
	Dec17	Dec18	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															173.14	117.59	104.30	173.21	129.98

Zhang Xiaoquan 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.

Zhang Xiaoquan'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
	=	175.238	+	-2.033
	=	173.2

Zhang Xiaoquan'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
	=	173.205	+	-43.229
	=	130.0

Zhang Xiaoquan Ending Cash Position Related Terms

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Zhang Xiaoquan (SZSE:301055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zhang Xiaoquan Inc (SZSE:301055) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Wuxing Road, Dongzhou Street, Fuyang District, Zhejiang Province, Hangzhou, CHN, 311401

Website

http://www.zhangxiaoquan.cn

Zhang Xiaoquan Inc is a is a modern living hardware company integrating design, research and development, production, sales and service. It offers home kitchen products, personal care products, garden and agronomic products, hotel kitchen utensils and others to consumers at home and abroad.

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