Proya Cosmetics Co (SHSE:603605) Ending Cash Position : ¥3,387 Mil (As of Mar. 2025)

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What is Proya Cosmetics Co Ending Cash Position?

Proya Cosmetics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,387 Mil.

Proya Cosmetics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,389 Mil) to Dec. 2024 (¥2,743 Mil) and increased from Dec. 2024 (¥2,743 Mil) to Mar. 2025 (¥3,387 Mil).

Proya Cosmetics Co's annual Ending Cash Position increased from Dec. 2022 (¥3,125 Mil) to Dec. 2023 (¥3,659 Mil) but then declined from Dec. 2023 (¥3,659 Mil) to Dec. 2024 (¥2,743 Mil).

Proya Cosmetics Co Ending Cash Position Historical Data

The historical data trend for Proya Cosmetics 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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Proya Cosmetics Co Ending Cash Position Chart

Proya Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,401.85

2,378.34

3,125.33

3,659.27

2,742.57

Proya Cosmetics 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															3,855.35	4,005.59	2,389.40	2,742.57	3,386.69

Proya Cosmetics 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.

Proya Cosmetics 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
	=	3659.268	+	-916.698
	=	2,743

Proya Cosmetics 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
	=	2742.57	+	644.123
	=	3,387

Proya Cosmetics Co Ending Cash Position Related Terms

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Proya Cosmetics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proya Cosmetics Co Ltd (SHSE:603605) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012

Website

http://www.proya-group.com

Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.

Executives

Wang Li	senior management
Jin Yan Hua	senior management
Fang Yu You	Directors, senior managers
Hou Jun Cheng	Director
Cao Liang Guo	Directors, senior managers
Zhang Ye Feng	senior management
Xu Song	Supervisors
Pei Zhu Xiang	Supervisors

Proya Cosmetics Co Headlines

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