Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Ending Cash Position : ¥962 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Inner Mongolia Xinhua Distribution Group Co Ending Cash Position?

Inner Mongolia Xinhua Distribution Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥962 Mil.

Inner Mongolia Xinhua Distribution Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,197 Mil) to Dec. 2023 (¥1,564 Mil) but then declined from Dec. 2023 (¥1,564 Mil) to Mar. 2024 (¥962 Mil).

Inner Mongolia Xinhua Distribution Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,170 Mil) to Dec. 2022 (¥1,449 Mil) but then increased from Dec. 2022 (¥1,449 Mil) to Dec. 2023 (¥1,564 Mil).

Inner Mongolia Xinhua Distribution Group Co Ending Cash Position Historical Data

The historical data trend for Inner Mongolia Xinhua Distribution 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.

* Premium members only.

Inner Mongolia Xinhua Distribution Group Co Ending Cash Position Chart

Inner Mongolia Xinhua Distribution Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,565.27

958.88

2,169.85

1,448.63

1,563.97

Inner Mongolia Xinhua Distribution Group Co Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													1,227.68	1,363.95	1,197.20	1,563.97	961.93

Inner Mongolia Xinhua Distribution 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.

Inner Mongolia Xinhua Distribution 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
	=	1448.633	+	115.332
	=	1,564

Inner Mongolia Xinhua Distribution 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
	=	1563.965	+	-602.032
	=	962

Inner Mongolia Xinhua Distribution Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Inner Mongolia Xinhua Distribution Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Inner Mongolia Xinhua Distribution Group Co Ltd (SHSE:603230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 56, Xinhua Street, No. 1, 4th Floor, Office Building 1, Inner Mongolia Autonomous Region, Hohhot, CHN

Website

http://www.nmgxhfxjt.com

Inner Mongolia Xinhua Distribution Group Co Ltd is engaged in the wholesale and retail of publications; retail of cultural and sports goods; distribution of audio-visual products.

Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Headlines

No Headlines