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Sunrise Manufacture Group Co (SHSE:605138) Ending Cash Position : ¥464 Mil (As of Mar. 2024)


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What is Sunrise Manufacture Group Co Ending Cash Position?

Sunrise Manufacture Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥464 Mil.

Sunrise Manufacture Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥712 Mil) to Dec. 2023 (¥458 Mil) but then increased from Dec. 2023 (¥458 Mil) to Mar. 2024 (¥464 Mil).

Sunrise Manufacture Group Co's annual Ending Cash Position increased from Dec. 2021 (¥432 Mil) to Dec. 2022 (¥1,146 Mil) but then declined from Dec. 2022 (¥1,146 Mil) to Dec. 2023 (¥458 Mil).

Sunrise Manufacture Group Co Ending Cash Position Historical Data

The historical data trend for Sunrise Manufacture Group 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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Sunrise Manufacture Group Co Ending Cash Position Chart

Sunrise Manufacture Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 201.75 299.37 431.51 1,145.85 458.30

Sunrise Manufacture Group Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,362.67 990.72 712.18 458.30 464.27

Sunrise Manufacture Group 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.

Sunrise Manufacture Group 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
=1145.849+-687.545
=458

Sunrise Manufacture Group 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
=458.304+5.964
=464

Sunrise Manufacture Group Co Ending Cash Position Related Terms

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Sunrise Manufacture Group Co (SHSE:605138) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sunrise Manufacture Group Co Ltd (SHSE:605138) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Shengzhou Economic Development Zone, Chengdong District, Zhejiang Province, Shengzhou, CHN, 312400
Website
http://www.smart-shirts.com
Sunrise Manufacture Group Co Ltd, formerly Zhejiang Sunrise Garment Group Co Ltd is engaged in the production and sales of textile fabrics and garments.

Sunrise Manufacture Group Co (SHSE:605138) Headlines

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