Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Ending Cash Position : ¥6,111 Mil (As of Mar. 2024)

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

Shanghai Yuyuan Tourist Mart (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,111 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥7,248 Mil) to Dec. 2023 (¥5,093 Mil) but then increased from Dec. 2023 (¥5,093 Mil) to Mar. 2024 (¥6,111 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Ending Cash Position declined from Dec. 2021 (¥11,278 Mil) to Dec. 2022 (¥6,872 Mil) and declined from Dec. 2022 (¥6,872 Mil) to Dec. 2023 (¥5,093 Mil).

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

The historical data trend for Shanghai Yuyuan Tourist Mart (Group) 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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Shanghai Yuyuan Tourist Mart (Group) Co Ending Cash Position Chart

Shanghai Yuyuan Tourist Mart (Group) Co Annual Data

Trend

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Dec22

Dec23

Ending Cash Position

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15,978.85

15,092.84

11,278.40

6,871.84

5,092.75

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
Ending Cash Position	Get a 7-Day Free Trial															9,707.16	8,841.12	7,248.45	5,092.75	6,110.62

Shanghai Yuyuan Tourist Mart (Group) 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.

Shanghai Yuyuan Tourist Mart (Group) 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
	=	6871.843	+	-1779.091
	=	5,093

Shanghai Yuyuan Tourist Mart (Group) 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
	=	5092.752	+	1017.867
	=	6,111

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

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

Industry

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

Traded in Other Exchanges

N/A

Address

2 Fuxing East Road, Shanghai, CHN, 200010

Website

http://www.yuyuantm.com.cn

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.

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