Orient International Enterprise (SHSE:600278) Ending Cash Position : ¥4,722 Mil (As of Mar. 2024)

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What is Orient International Enterprise Ending Cash Position?

Orient International Enterprise's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,722 Mil.

Orient International Enterprise's quarterly Ending Cash Position increased from Sep. 2023 (¥4,390 Mil) to Dec. 2023 (¥4,877 Mil) but then declined from Dec. 2023 (¥4,877 Mil) to Mar. 2024 (¥4,722 Mil).

Orient International Enterprise's annual Ending Cash Position increased from Dec. 2021 (¥4,701 Mil) to Dec. 2022 (¥4,960 Mil) but then declined from Dec. 2022 (¥4,960 Mil) to Dec. 2023 (¥4,877 Mil).

Orient International Enterprise Ending Cash Position Historical Data

The historical data trend for Orient International Enterprise'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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Orient International Enterprise Ending Cash Position Chart

Orient International Enterprise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,848.76

5,548.03

4,701.46

4,959.58

4,876.82

Orient International Enterprise 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															4,881.01	4,388.93	4,390.06	4,876.82	4,722.10

Orient International Enterprise 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.

Orient International Enterprise'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
	=	4959.582	+	-82.764
	=	4,877

Orient International Enterprise'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
	=	4876.818	+	-154.721
	=	4,722

Orient International Enterprise Ending Cash Position Related Terms

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Orient International Enterprise (SHSE:600278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orient International Enterprise Ltd (SHSE:600278) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

85 Loushanguan Road, Block A, Dongfang International Building, Shanghai, CHN

Website

http://www.oie.com.cn

Orient International Enterprise Ltd is primarily engaged in the import and export of garments and textiles from domestic and foreign orders. It covers all kind of clothing textile products, such as all kinds of cotton gauze fabrics, blended fabrics, various household textile products, cotton knitwear garments, shirts and T-shirts, suit jackets and others. Further, it is also involved in the logistics business.

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