GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenzhen Aisidi Co Ltd (SZSE:002416) » Definitions » Ending Cash Position

Shenzhen Aisidi Co (SZSE:002416) Ending Cash Position : ¥1,985 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Shenzhen Aisidi Co Ending Cash Position?

Shenzhen Aisidi Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,985 Mil.

Shenzhen Aisidi Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,148 Mil) to Dec. 2023 (¥2,213 Mil) and declined from Dec. 2023 (¥2,213 Mil) to Mar. 2024 (¥1,985 Mil).

Shenzhen Aisidi Co's annual Ending Cash Position declined from Dec. 2021 (¥2,001 Mil) to Dec. 2022 (¥1,157 Mil) but then increased from Dec. 2022 (¥1,157 Mil) to Dec. 2023 (¥2,213 Mil).


Shenzhen Aisidi Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Aisidi 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.

Shenzhen Aisidi Co Ending Cash Position Chart

Shenzhen Aisidi 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 2,662.04 2,398.96 2,000.55 1,156.68 2,212.90

Shenzhen Aisidi 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 1,778.15 2,060.04 3,147.84 2,212.90 1,984.57

Shenzhen Aisidi 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 Aisidi 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
=1156.683+1056.219
=2,213

Shenzhen Aisidi 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
=2212.903+-228.336
=1,985


Shenzhen Aisidi Co Ending Cash Position Related Terms

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


Shenzhen Aisidi Co (SZSE:002416) Business Description

Traded in Other Exchanges
N/A
Address
Jinsong Building East Terra 20th Floor, Terra Avenue Futian District, Shenzhen, CHN, 518040
Shenzhen Aisidi Co Ltd is a China-based company. It engages in the distribution and retail of mobile phones and digital electronic products. The company has four business segments of intelligent terminal products, communication services, financial services and e-commerce platforms. Its products include mobile communication terminal products, digital electronic consumer products, communication services, mobile internet, and finance.
Executives
Huang Wen Hui Director
Liu Hong Hua Executives
Mi Ze Dong Directors, executives
Yang Zhi Executives
Chen Liang Executives
Zhou You Meng Directors, executives
Huang Shao Wu Director
Xia Xiao Hua Director
Liu Hao Executives
Chen Bei Directors, executives
Zhang Peng Supervisors
Guo Xu Yong Director

Shenzhen Aisidi Co (SZSE:002416) Headlines

No Headlines