China South Publishing & Media Group Co (SHSE:601098) Ending Cash Position : ¥10,728 Mil (As of Mar. 2024)

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What is China South Publishing & Media Group Co Ending Cash Position?

China South Publishing & Media Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥10,728 Mil.

China South Publishing & Media Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥8,957 Mil) to Dec. 2023 (¥10,879 Mil) but then declined from Dec. 2023 (¥10,879 Mil) to Mar. 2024 (¥10,728 Mil).

China South Publishing & Media Group Co's annual Ending Cash Position increased from Dec. 2021 (¥9,766 Mil) to Dec. 2022 (¥10,066 Mil) and increased from Dec. 2022 (¥10,066 Mil) to Dec. 2023 (¥10,879 Mil).

China South Publishing & Media Group Co Ending Cash Position Historical Data

The historical data trend for China South Publishing & Media 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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China South Publishing & Media Group Co Ending Cash Position Chart

China South Publishing & Media Group Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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13,335.61

11,473.94

9,766.23

10,065.96

10,878.51

China South Publishing & Media 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															8,346.93	8,239.15	8,956.69	10,878.51	10,727.92

China South Publishing & Media 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.

China South Publishing & Media 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
	=	10065.962	+	812.546
	=	10,879

China South Publishing & Media 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
	=	10878.507	+	-150.583
	=	10,728

China South Publishing & Media Group Co Ending Cash Position Related Terms

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China South Publishing & Media Group Co (SHSE:601098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China South Publishing & Media Group Co Ltd (SHSE:601098) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

38 Camp Road, Changsha, Hunan province, CHN, 410005

Website

http://www.zncmjt.com

China South Publishing & Media Group Co Ltd operates in the publishing and media industry. The company offers publishing products, including books, newspapers, periodicals, audio and video products, electronics, network, comic, and animation.

China South Publishing & Media Group Co (SHSE:601098) Headlines

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