GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Yuyuan Tourist Mart (Group) Co Ltd (SHSE:600655) » Definitions » Beginning Cash Position

Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Beginning Cash Position : ¥5,093 Mil (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position?

Shanghai Yuyuan Tourist Mart (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥5,093 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥8,841 Mil) to Dec. 2023 (¥7,248 Mil) and declined from Dec. 2023 (¥7,248 Mil) to Mar. 2024 (¥5,093 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Beginning Cash Position declined from Dec. 2021 (¥15,605 Mil) to Dec. 2022 (¥11,415 Mil) and declined from Dec. 2022 (¥11,415 Mil) to Dec. 2023 (¥6,872 Mil).


Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Yuyuan Tourist Mart (Group) Co's Beginning 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.

* Premium members only.

Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Chart

Shanghai Yuyuan Tourist Mart (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,132.92 17,270.43 15,604.80 11,415.38 6,871.84

Shanghai Yuyuan Tourist Mart (Group) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,871.84 9,707.16 8,841.12 7,248.45 5,092.75

Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Shanghai Yuyuan Tourist Mart (Group) Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Yuyuan Tourist Mart (Group) Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Business Description

Traded in Other Exchanges
N/A
Address
2 Fuxing East Road, Shanghai, CHN, 200010
Shanghai Yuyuan Tourist Mart Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.

Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Headlines

No Headlines