Zhejiang Semir Garment Co (SZSE:002563) Ending Cash Position : ¥8,095 Mil (As of Dec. 2023)

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What is Zhejiang Semir Garment Co Ending Cash Position?

Zhejiang Semir Garment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥8,095 Mil.

Zhejiang Semir Garment Co's quarterly Ending Cash Position increased from Jun. 2023 (¥7,226 Mil) to Sep. 2023 (¥7,261 Mil) and increased from Sep. 2023 (¥7,261 Mil) to Dec. 2023 (¥8,095 Mil).

Zhejiang Semir Garment Co's annual Ending Cash Position increased from Dec. 2021 (¥4,973 Mil) to Dec. 2022 (¥6,369 Mil) and increased from Dec. 2022 (¥6,369 Mil) to Dec. 2023 (¥8,095 Mil).

Zhejiang Semir Garment Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Semir Garment 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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Zhejiang Semir Garment Co Ending Cash Position Chart

Zhejiang Semir Garment Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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2,547.64

5,047.43

4,973.06

6,369.32

8,095.37

Zhejiang Semir Garment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,369.32	7,044.15	7,225.66	7,260.86	8,095.37

Zhejiang Semir Garment 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.

Zhejiang Semir Garment 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
	=	6369.317	+	1726.048
	=	8,095

Zhejiang Semir Garment Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7260.859	+	834.506
	=	8,095

Zhejiang Semir Garment Co Ending Cash Position Related Terms

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Zhejiang Semir Garment Co (SZSE:002563) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Semir Garment Co Ltd (SZSE:002563) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 98, Nanhui Road, Yongqiao Industrial Park, Ouhai District, Zhejiang, Wenzhou, CHN, 325006

Website

http://www.semirbiz.com

Zhejiang Semir Garment Co Ltd produces a series of adult leisure clothing and children's clothes. The company currently has two online branded services - Semir and Balabala. The company offers adult casual wear for an age group of 16 to 30 years and professional and fashionable children's wear for an age group of 0-14 years. The company brands include Semir, Balabala, The Children's Place, Marcolor, It MICHAA, Sarabanda, and others.

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