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Shenzhen Comix Group Co (SZSE:002301) Ending Cash Position : ¥1,511 Mil (As of Mar. 2024)


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What is Shenzhen Comix Group Co Ending Cash Position?

Shenzhen Comix Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,511 Mil.

Shenzhen Comix Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,358 Mil) to Dec. 2023 (¥2,563 Mil) but then declined from Dec. 2023 (¥2,563 Mil) to Mar. 2024 (¥1,511 Mil).

Shenzhen Comix Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,087 Mil) to Dec. 2022 (¥2,332 Mil) and increased from Dec. 2022 (¥2,332 Mil) to Dec. 2023 (¥2,563 Mil).

Shenzhen Comix Group Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Comix 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.

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Shenzhen Comix Group Co Ending Cash Position Chart

Shenzhen Comix Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,251.77 2,311.96 2,086.98 2,331.60 2,563.31

Shenzhen Comix Group 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 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 1,674.14 1,355.94 1,357.79 2,563.31 1,511.07

Shenzhen Comix 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.

Shenzhen Comix 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
=2331.597+231.715
=2,563

Shenzhen Comix 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
=2563.311+-1052.242
=1,511

Shenzhen Comix Group Co Ending Cash Position Related Terms

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Shenzhen Comix Group Co (SZSE:002301) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Comix Group Co Ltd (SZSE:002301) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Fuhong Road, World Trade Plaza, 05-06, 17th Floor, Building A, Futian District, Guangdong, Shenzhen, CHN, 518118
Website
http://www.comix.com.cn
Shenzhen Comix Group Co Ltd is engaged in the research and development, manufacture and distribution of business stationery, office supplies, and office equipment.
Executives
Chen Qin Peng Directors, executives
Huang Jia Bing Directors, Directors, and Executives
Li Li Executives
Dai Sheng Jie Director
Yu Yong Kai Executives

Shenzhen Comix Group Co (SZSE:002301) Headlines

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