Youngor Fashion Co (SHSE:600177) Ending Cash Position : ¥14,406 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Youngor Fashion Co Ending Cash Position?

Youngor Fashion Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥14,406 Mil.

Youngor Fashion Co's quarterly Ending Cash Position declined from Sep. 2023 (¥13,380 Mil) to Dec. 2023 (¥12,723 Mil) but then increased from Dec. 2023 (¥12,723 Mil) to Mar. 2024 (¥14,406 Mil).

Youngor Fashion Co's annual Ending Cash Position increased from Dec. 2021 (¥10,751 Mil) to Dec. 2022 (¥11,418 Mil) and increased from Dec. 2022 (¥11,418 Mil) to Dec. 2023 (¥12,723 Mil).

Youngor Fashion Co Ending Cash Position Historical Data

The historical data trend for Youngor Fashion 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.

* Premium members only.

Youngor Fashion Co Ending Cash Position Chart

Youngor Fashion Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

10,202.00

11,328.50

10,751.46

11,418.09

12,722.71

Youngor Fashion Co Quarterly Data
	Jun19	Sep19	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															11,387.23	11,998.16	13,380.18	12,722.71	14,406.22

Youngor Fashion 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.

Youngor Fashion 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
	=	11418.092	+	1304.62
	=	12,723

Youngor Fashion 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
	=	12722.712	+	1683.509
	=	14,406

Youngor Fashion Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Youngor Fashion Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Youngor Fashion Co (SHSE:600177) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Youngor Fashion Co Ltd (SHSE:600177) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, West Section of Jingxian Avenue, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315153

Website

http://www.youngor.com.en

Youngor Fashion Co Ltd is a China-based company is engaged in the development of textiles and apparels. The company's brands are YOUNGOR, MAYOR, Hart Schaffner Marx, and HAMP. In addition, the company is also involved in the real estate development business and financial investment business.

Youngor Fashion Co (SHSE:600177) Headlines

No Headlines