Doctorglasses Chain Co (SZSE:300622) Ending Cash Position : ¥172 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Doctorglasses Chain Co Ending Cash Position?

Doctorglasses Chain Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥172 Mil.

Doctorglasses Chain Co's quarterly Ending Cash Position increased from Sep. 2023 (¥192 Mil) to Dec. 2023 (¥192 Mil) but then declined from Dec. 2023 (¥192 Mil) to Mar. 2024 (¥172 Mil).

Doctorglasses Chain Co's annual Ending Cash Position declined from Dec. 2021 (¥264 Mil) to Dec. 2022 (¥226 Mil) and declined from Dec. 2022 (¥226 Mil) to Dec. 2023 (¥192 Mil).

Doctorglasses Chain Co Ending Cash Position Historical Data

The historical data trend for Doctorglasses Chain 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.

Doctorglasses Chain Co Ending Cash Position Chart

Doctorglasses Chain Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

320.20

411.89

263.65

225.89

191.85

Doctorglasses Chain 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															182.27	156.24	191.70	191.85	172.17

Doctorglasses Chain 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.

Doctorglasses Chain 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
	=	225.893	+	-34.043
	=	192

Doctorglasses Chain 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
	=	191.85	+	-19.676
	=	172

Doctorglasses Chain Co Ending Cash Position Related Terms

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

Doctorglasses Chain Co (SZSE:300622) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Doctorglasses Chain Co Ltd (SZSE:300622) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4028 Jintian Road, 2nd Floor, Rongchao Economic and Trade Center, Futian District, Shenzhen, CHN, 518038

Website

http://www.doctorglasses.com.cn

Doctorglasses Chain Co Ltd operates as a retail chain company which is engaged in the eyeglasses business in China. The company offers glasses under the President optical and doctor glasses Zele brand name. It offers reading glasses, sunglasses, frames and lenses, contact lenses, contact lens liquid solution and others.

Executives

Liu Zhi Ming	Directors, executives
Zheng Qing Qiu	Executives
He Qing Bai	Executives
	Director
Liu Kai Yue	Directors, executives
Xiong Dan	Securities Affairs Representative

Doctorglasses Chain Co (SZSE:300622) Headlines

No Headlines