GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jiangsu Hongdou Industry Co Ltd (SHSE:600400) » Definitions » Ending Cash Position

Jiangsu Hongdou Industry Co (SHSE:600400) Ending Cash Position : ¥1,046 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Jiangsu Hongdou Industry Co Ending Cash Position?

Jiangsu Hongdou Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,046 Mil.

Jiangsu Hongdou Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,026 Mil) to Dec. 2023 (¥1,197 Mil) but then declined from Dec. 2023 (¥1,197 Mil) to Mar. 2024 (¥1,046 Mil).

Jiangsu Hongdou Industry Co's annual Ending Cash Position declined from Dec. 2021 (¥935 Mil) to Dec. 2022 (¥807 Mil) but then increased from Dec. 2022 (¥807 Mil) to Dec. 2023 (¥1,197 Mil).


Jiangsu Hongdou Industry Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Hongdou Industry 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.

Jiangsu Hongdou Industry Co Ending Cash Position Chart

Jiangsu Hongdou Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,096.29 1,012.27 934.62 806.90 1,196.73

Jiangsu Hongdou Industry 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 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 787.15 1,008.09 1,025.94 1,196.73 1,046.03

Jiangsu Hongdou Industry 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.

Jiangsu Hongdou Industry 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
=806.904+389.824
=1,197

Jiangsu Hongdou Industry 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
=1196.727+-150.702
=1,046


Jiangsu Hongdou Industry Co Ending Cash Position Related Terms

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


Jiangsu Hongdou Industry Co (SHSE:600400) Business Description

Traded in Other Exchanges
N/A
Address
Donggang Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214199
Jiangsu Hongdou Industry Co Ltd produces and sells clothing, knitwear and nylon yarn. It is also involved in design, development, and sales of smart wearable devices; shoes, hats, and leather goods , Luggage, eyewear; sales of sanitary ware, daily necessities, cosmetics, hygiene products, stationery, sporting goods, arts and crafts, food, household appliances, electronics, furniture, props, lamps, audio equipment; and books and periodicals.
Executives
Wang Chang Hui Directors, senior managers
He Xu Li Supervisors
Yang Qi Sheng senior management
Ren Lang Ning Director
Meng Xiao Ping senior management
Gu Jin Long Directors, senior managers
Dai Min Jun Director
Tan Xiao Xia senior management
Ye Wei Supervisors
Xu Jian Feng Supervisors
Gu Yan Chun Director
Min Jie Director
Zhou Hong Jiang Director
Xi Feng Supervisors
Liu Lian Hong Director

Jiangsu Hongdou Industry Co (SHSE:600400) Headlines

No Headlines