Suofeiya Home Collection Co (SZSE:002572) Ending Cash Position : ¥2,703 Mil (As of Mar. 2024)

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What is Suofeiya Home Collection Co Ending Cash Position?

Suofeiya Home Collection Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,703 Mil.

Suofeiya Home Collection Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,431 Mil) to Dec. 2023 (¥3,347 Mil) but then declined from Dec. 2023 (¥3,347 Mil) to Mar. 2024 (¥2,703 Mil).

Suofeiya Home Collection Co's annual Ending Cash Position declined from Dec. 2021 (¥2,634 Mil) to Dec. 2022 (¥1,990 Mil) but then increased from Dec. 2022 (¥1,990 Mil) to Dec. 2023 (¥3,347 Mil).

Suofeiya Home Collection Co Ending Cash Position Historical Data

The historical data trend for Suofeiya Home Collection 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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Suofeiya Home Collection Co Ending Cash Position Chart

Suofeiya Home Collection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,306.91

2,490.07

2,633.57

1,990.03

3,347.04

Suofeiya Home Collection 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															2,283.98	2,553.08	2,431.29	3,347.04	2,702.89

Suofeiya Home Collection 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.

Suofeiya Home Collection 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
	=	1990.028	+	1357.016
	=	3,347

Suofeiya Home Collection 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
	=	3347.044	+	-644.159
	=	2,703

Suofeiya Home Collection Co Ending Cash Position Related Terms

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Suofeiya Home Collection Co (SZSE:002572) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Suofeiya Home Collection Co Ltd (SZSE:002572) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Ningxi Industrial Park, Xintang Town, Zengcheng District, Guangdong Province, Guangzhou, CHN, 511358

Website

https://www.sfygroup.com/

Suofeiya Home Collection Co Ltd is a China-based company, engaged in manufacturing, development, and sale of customized wardrobes and other related furniture. It is also involved in providing other professional services such as design and installation in a timely manner.

Executives

Ke Jian Sheng	Director
Pan Wen Shan	Secretary, Director
Wang Biao	Directors, executives
Jiang Gan Jun	Director
Chen Guo Wei	Executives
Chen Jian Zhong	Executives
Chen Man Qi	Securities Affairs Representative
Zhang Ting	Executives
Chen Ming	Directors, executives

Suofeiya Home Collection Co (SZSE:002572) Headlines

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