Shanghai Aiyingshi Co (SHSE:603214) Ending Cash Position : ¥97 Mil (As of Mar. 2024)

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What is Shanghai Aiyingshi Co Ending Cash Position?

Shanghai Aiyingshi Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥97 Mil.

Shanghai Aiyingshi Co's quarterly Ending Cash Position increased from Sep. 2023 (¥106 Mil) to Dec. 2023 (¥479 Mil) but then declined from Dec. 2023 (¥479 Mil) to Mar. 2024 (¥97 Mil).

Shanghai Aiyingshi Co's annual Ending Cash Position increased from Dec. 2021 (¥145 Mil) to Dec. 2022 (¥382 Mil) and increased from Dec. 2022 (¥382 Mil) to Dec. 2023 (¥479 Mil).

Shanghai Aiyingshi Co Ending Cash Position Historical Data

The historical data trend for Shanghai Aiyingshi 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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Shanghai Aiyingshi Co Ending Cash Position Chart

Shanghai Aiyingshi Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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654.52

639.10

145.43

382.32

478.63

Shanghai Aiyingshi 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															68.23	37.93	106.36	478.63	96.81

Shanghai Aiyingshi 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.

Shanghai Aiyingshi 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
	=	382.318	+	96.311
	=	479

Shanghai Aiyingshi 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
	=	478.628	+	-381.819
	=	97

Shanghai Aiyingshi Co Ending Cash Position Related Terms

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Shanghai Aiyingshi Co (SHSE:603214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Aiyingshi Co Ltd (SHSE:603214) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shanghai Pudong Road, 3E-1158 Room, Shanghai, CHN, 200127

Website

http://www.aiyingshi.com

Shanghai Aiyingshi Co Ltd is engaged in selling and distribution of products like diaper, toy book, formula milk which include goat milk and milk powder, nutritional which include nutritional supplements, rice, noodles, biscuits, beverage, snack foods, and cooking ingredients, breast pump, safety supplies, clothes washing, and moisturizing.

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