Southern Publishing and Media Co (SHSE:601900) Ending Cash Position : ¥2,298 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Southern Publishing and Media Co Ending Cash Position?

Southern Publishing and Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,298 Mil.

Southern Publishing and Media Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,746 Mil) to Dec. 2023 (¥2,905 Mil) but then declined from Dec. 2023 (¥2,905 Mil) to Mar. 2024 (¥2,298 Mil).

Southern Publishing and Media Co's annual Ending Cash Position increased from Dec. 2021 (¥1,864 Mil) to Dec. 2022 (¥3,054 Mil) but then declined from Dec. 2022 (¥3,054 Mil) to Dec. 2023 (¥2,905 Mil).

Southern Publishing and Media Co Ending Cash Position Historical Data

The historical data trend for Southern Publishing and Media 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.

Southern Publishing and Media Co Ending Cash Position Chart

Southern Publishing and Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,735.58

1,803.87

1,863.65

3,054.26

2,905.10

Southern Publishing and Media 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															3,279.51	2,749.84	1,746.09	2,905.10	2,297.52

Southern Publishing and Media 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.

Southern Publishing and Media 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
	=	3054.26	+	-149.159
	=	2,905

Southern Publishing and Media 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
	=	2905.101	+	-607.578
	=	2,298

Southern Publishing and Media Co Ending Cash Position Related Terms

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

Southern Publishing and Media Co (SHSE:601900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Southern Publishing and Media Co Ltd (SHSE:601900) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Huanshi East Road, 11th Floor, No. 472, Yuexiu District, Guangdong Province, Guangzhou, CHN, 510075

Website

http://www.nfcb.com.cn

Southern Publishing and Media Co Ltd is a publishing company. The company operates as editors, publisher, distributor, wholesaler and retailer books, newspapers, audio-visual products, electronic publications, online books, framework media and other media products, newspapers and periodicals, packaging and decoration printing, printing materials sales, publications import and export.

Southern Publishing and Media Co (SHSE:601900) Headlines

No Headlines