Beijing Cuiwei Tower Co (SHSE:603123) Ending Cash Position : ¥1,323 Mil (As of Mar. 2024)

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What is Beijing Cuiwei Tower Co Ending Cash Position?

Beijing Cuiwei Tower Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,323 Mil.

Beijing Cuiwei Tower Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,471 Mil) to Dec. 2023 (¥1,437 Mil) and declined from Dec. 2023 (¥1,437 Mil) to Mar. 2024 (¥1,323 Mil).

Beijing Cuiwei Tower Co's annual Ending Cash Position declined from Dec. 2021 (¥1,905 Mil) to Dec. 2022 (¥1,665 Mil) and declined from Dec. 2022 (¥1,665 Mil) to Dec. 2023 (¥1,437 Mil).

Beijing Cuiwei Tower Co Ending Cash Position Historical Data

The historical data trend for Beijing Cuiwei Tower 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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Beijing Cuiwei Tower Co Ending Cash Position Chart

Beijing Cuiwei Tower Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,970.30

1,862.38

1,905.03

1,665.48

1,437.43

Beijing Cuiwei Tower 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															1,630.93	1,263.48	1,470.55	1,437.43	1,322.66

Beijing Cuiwei Tower 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.

Beijing Cuiwei Tower 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
	=	1665.484	+	-228.056
	=	1,437

Beijing Cuiwei Tower 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
	=	1437.428	+	-114.77
	=	1,323

Beijing Cuiwei Tower Co Ending Cash Position Related Terms

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Beijing Cuiwei Tower Co (SHSE:603123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Beijing Cuiwei Tower Co Ltd (SHSE:603123) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 33, Fuxing Road, Haidian District, Beijing, CHN, 100036

Website

http://www.cwjt.com

Beijing Cuiwei Tower Co Ltd is engaged in department stores retail business. Its retailing products mainly include cosmetics, household appliances, and supermarket products. The company has three major commercial brands, namely Cuiwei Department Store, Contemporary Mall and Ganjiakou Department Store, and seven large department stores, which integrates department store, supermarket, catering, leisure and entertainment, and other urban quality life services.

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