Shenzhen Ellassay Fashion Co (SHSE:603808) Ending Cash Position : ¥585 Mil (As of Mar. 2024)

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What is Shenzhen Ellassay Fashion Co Ending Cash Position?

Shenzhen Ellassay Fashion Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥585 Mil.

Shenzhen Ellassay Fashion Co's quarterly Ending Cash Position increased from Sep. 2023 (¥461 Mil) to Dec. 2023 (¥560 Mil) and increased from Dec. 2023 (¥560 Mil) to Mar. 2024 (¥585 Mil).

Shenzhen Ellassay Fashion Co's annual Ending Cash Position declined from Dec. 2021 (¥717 Mil) to Dec. 2022 (¥424 Mil) but then increased from Dec. 2022 (¥424 Mil) to Dec. 2023 (¥560 Mil).

Shenzhen Ellassay Fashion Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Ellassay Fashion 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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Shenzhen Ellassay Fashion Co Ending Cash Position Chart

Shenzhen Ellassay Fashion Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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538.99

716.27

716.82

424.26

560.08

Shenzhen Ellassay Fashion 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															497.70	482.75	460.84	560.08	585.30

Shenzhen Ellassay Fashion 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.

Shenzhen Ellassay Fashion 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
	=	424.258	+	135.821
	=	560

Shenzhen Ellassay Fashion 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
	=	563.97	+	21.326
	=	585

Shenzhen Ellassay Fashion Co Ending Cash Position Related Terms

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Shenzhen Ellassay Fashion Co (SHSE:603808) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Ellassay Fashion Co Ltd (SHSE:603808) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tian'an Innovation and Technology Plaza, Building 1901-1905, Chegongmiao, Futian District, ShenZhen, CHN, 518048

Website

http://www.ellassay.com

Shenzhen Ellassay Fashion Co Ltd is engaged in designing, manufacturing, distribution, and retail of women's apparel. It's a China-based firm which has its own brands Ellassay, Laurel, IRO Paris, ED Hardy, Vivienne Tam.

Executives

Ding Tian Peng	Supervisors
Xia Guo Xin	Director

Shenzhen Ellassay Fashion Co (SHSE:603808) Headlines

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