Chongqing Department Store Co (SHSE:600729) Ending Cash Position : ¥1,359 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Chongqing Department Store Co Ending Cash Position?

Chongqing Department Store Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,359 Mil.

Chongqing Department Store Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,559 Mil) to Dec. 2023 (¥1,432 Mil) and declined from Dec. 2023 (¥1,432 Mil) to Mar. 2024 (¥1,359 Mil).

Chongqing Department Store Co's annual Ending Cash Position declined from Dec. 2021 (¥2,146 Mil) to Dec. 2022 (¥1,263 Mil) but then increased from Dec. 2022 (¥1,263 Mil) to Dec. 2023 (¥1,432 Mil).

Chongqing Department Store Co Ending Cash Position Historical Data

The historical data trend for Chongqing Department Store 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.

Chongqing Department Store Co Ending Cash Position Chart

Chongqing Department Store Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,653.48

2,318.36

2,145.60

1,263.28

1,431.71

Chongqing Department Store 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															1,861.60	1,841.40	1,559.35	1,431.71	1,358.71

Chongqing Department Store 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.

Chongqing Department Store 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
	=	1263.28	+	168.427
	=	1,432

Chongqing Department Store 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
	=	1469.229	+	-110.517
	=	1,359

Chongqing Department Store Co Ending Cash Position Related Terms

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

Chongqing Department Store Co (SHSE:600729) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chongqing Department Store Co Ltd (SHSE:600729) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 2 Minquan Road, Yuzhong District, Chongqing, Chongqing, CHN, 400010

Website

http://www.e-cbest.com

Chongqing Department Store Co Ltd is engaged in operating departmental stores and supermarkets in China.

Executives

Qiao Hong Bing	senior management
Wang Yue	Supervisors
Wang Jin Lu	senior management
Wang Huan	senior management
Chen Guo	senior management
He Qian	Director

Chongqing Department Store Co (SHSE:600729) Headlines

No Headlines