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Zhejiang Publishing & Media Co (SHSE:601921) Ending Cash Position : ¥8,802 Mil (As of Mar. 2024)


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What is Zhejiang Publishing & Media Co Ending Cash Position?

Zhejiang Publishing & Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥8,802 Mil.

Zhejiang Publishing & Media Co's quarterly Ending Cash Position declined from Sep. 2023 (¥10,226 Mil) to Dec. 2023 (¥9,585 Mil) and declined from Dec. 2023 (¥9,585 Mil) to Mar. 2024 (¥8,802 Mil).

Zhejiang Publishing & Media Co's annual Ending Cash Position increased from Dec. 2021 (¥10,031 Mil) to Dec. 2022 (¥10,472 Mil) but then declined from Dec. 2022 (¥10,472 Mil) to Dec. 2023 (¥9,585 Mil).

Zhejiang Publishing & Media Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Publishing & 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.

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Zhejiang Publishing & Media Co Ending Cash Position Chart

Zhejiang Publishing & Media Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4,502.06 6,955.25 10,031.05 10,471.93 9,585.13

Zhejiang Publishing & Media Co Quarterly Data
Dec17 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,307.93 10,177.67 10,226.44 9,585.13 8,801.75

Zhejiang Publishing & 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.

Zhejiang Publishing & 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
=10471.926+-886.798
=9,585

Zhejiang Publishing & 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
=9585.129+-783.379
=8,802

Zhejiang Publishing & Media Co Ending Cash Position Related Terms

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Zhejiang Publishing & Media Co (SHSE:601921) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Publishing & Media Co Ltd (SHSE:601921) » Definitions » Ending Cash Position
Comparable Companies
SHSE:601949 SHSE:601019 SHSE:600373 SHSE:601858 SHSE:601098 SHSE:601900 SZSE:000719 SHSE:600757 SHSE:601928 SHSE:605577 LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SAU:4210 TSE:9468 WLY LSE:FUTR OHEL:SANOMA
Traded in Other Exchanges
N/A
Address
No. 347 Tiyuchang Road, 18th Floor, Xiacheng District, Zhejiang Province, Hangzhou, CHN, 310013
Website
https://www.zjcbcm.com
Zhejiang Publishing & Media Co Ltd is engaged in the publication, distribution and printing of books, periodicals, audio-visual products and electronic publications.

Zhejiang Publishing & Media Co (SHSE:601921) Headlines

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