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Zhejiang Semir Garment Co (SZSE:002563) Ending Cash Position : ¥8,159 Mil (As of Mar. 2024)


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What is Zhejiang Semir Garment Co Ending Cash Position?

Zhejiang Semir Garment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥8,159 Mil.

Zhejiang Semir Garment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥7,261 Mil) to Dec. 2023 (¥8,095 Mil) and increased from Dec. 2023 (¥8,095 Mil) to Mar. 2024 (¥8,159 Mil).

Zhejiang Semir Garment Co's annual Ending Cash Position increased from Dec. 2021 (¥4,973 Mil) to Dec. 2022 (¥6,369 Mil) and increased from Dec. 2022 (¥6,369 Mil) to Dec. 2023 (¥8,095 Mil).


Zhejiang Semir Garment Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Semir Garment 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 Semir Garment Co Ending Cash Position Chart

Zhejiang Semir Garment 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 2,547.64 5,047.43 4,973.06 6,369.32 8,095.37

Zhejiang Semir Garment 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 7,044.15 7,225.66 7,260.86 8,095.37 8,158.88

Zhejiang Semir Garment 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 Semir Garment 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
=6369.317+1726.048
=8,095

Zhejiang Semir Garment 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
=8095.365+63.512
=8,159


Zhejiang Semir Garment Co Ending Cash Position Related Terms

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Zhejiang Semir Garment Co (SZSE:002563) Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Nanhui Road, Yongqiao Industrial Park, Ouhai District, Zhejiang, Wenzhou, CHN, 325006
Zhejiang Semir Garment Co Ltd produces a series of adult leisure clothing and children's clothes. The company currently has two online branded services - Semir and Balabala. The company offers adult casual wear for an age group of 16 to 30 years and professional and fashionable children's wear for an age group of 0-14 years. The company brands include Semir, Balabala, The Children's Place, Marcolor, It MICHAA, Sarabanda, and others.
Executives
Qiu Guang He Director
Zhong De Da Executives
Zhang Hong Liang Executives
Shao Fei Chun Director
Xu Bo Directors, executives
Zhang Wei Executives
Chen Jia Ning Executives
Huang Jian Zhong Executives
Chen Xin Sheng Directors, executives
Qiu Jian Qiang Director
Fan Ya Jie Securities Affairs Representative
Zhou Ping Fan Directors, executives
Zong Hui Chun Securities Affairs Representative

Zhejiang Semir Garment Co (SZSE:002563) Headlines

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