China Science Publishing & Media (SHSE:601858) Ending Cash Position : ¥437 Mil (As of Mar. 2024)

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What is China Science Publishing & Media Ending Cash Position?

China Science Publishing & Media's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥437 Mil.

China Science Publishing & Media's quarterly Ending Cash Position increased from Sep. 2023 (¥597 Mil) to Dec. 2023 (¥1,271 Mil) but then declined from Dec. 2023 (¥1,271 Mil) to Mar. 2024 (¥437 Mil).

China Science Publishing & Media's annual Ending Cash Position increased from Dec. 2021 (¥1,906 Mil) to Dec. 2022 (¥2,339 Mil) but then declined from Dec. 2022 (¥2,339 Mil) to Dec. 2023 (¥1,271 Mil).

China Science Publishing & Media Ending Cash Position Historical Data

The historical data trend for China Science Publishing & Media'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 Science Publishing & Media Ending Cash Position Chart

China Science Publishing & Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,800.59

2,242.84

1,906.09

2,338.80

1,271.00

China Science Publishing & Media 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															1,642.55	1,545.85	596.86	1,271.00	436.93

China Science Publishing & Media 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 Science Publishing & Media'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
	=	2338.803	+	-1067.801
	=	1,271

China Science Publishing & Media'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
	=	1271.002	+	-834.075
	=	437

China Science Publishing & Media Ending Cash Position Related Terms

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China Science Publishing & Media (SHSE:601858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Science Publishing & Media Ltd (SHSE:601858) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16, North Street, Donghuangcheng, Dongcheng District, Beijing, CHN, 100717

Website

http://www.sciencep.com

China Science Publishing & Media Ltd is a China based company engaged in providing publishing services. It offers books, journals, newspapers, literature and data, online publishing, import and export and printing services. For overseas distribution, the company uses Science Press brand.

China Science Publishing & Media (SHSE:601858) Headlines

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