Hunan Friendship & Apollo Commercial Co (SZSE:002277) Ending Cash Position : ¥252 Mil (As of Mar. 2024)

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What is Hunan Friendship & Apollo Commercial Co Ending Cash Position?

Hunan Friendship & Apollo Commercial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥252 Mil.

Hunan Friendship & Apollo Commercial Co's quarterly Ending Cash Position increased from Sep. 2023 (¥274 Mil) to Dec. 2023 (¥360 Mil) but then declined from Dec. 2023 (¥360 Mil) to Mar. 2024 (¥252 Mil).

Hunan Friendship & Apollo Commercial Co's annual Ending Cash Position declined from Dec. 2021 (¥473 Mil) to Dec. 2022 (¥344 Mil) but then increased from Dec. 2022 (¥344 Mil) to Dec. 2023 (¥360 Mil).

Hunan Friendship & Apollo Commercial Co Ending Cash Position Historical Data

The historical data trend for Hunan Friendship & Apollo Commercial 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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Hunan Friendship & Apollo Commercial Co Ending Cash Position Chart

Hunan Friendship & Apollo Commercial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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868.09

1,112.85

473.00

344.06

360.15

Hunan Friendship & Apollo Commercial 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															411.02	417.12	274.43	360.15	251.86

Hunan Friendship & Apollo Commercial 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.

Hunan Friendship & Apollo Commercial 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
	=	344.06	+	16.093
	=	360

Hunan Friendship & Apollo Commercial 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
	=	360.153	+	-108.294
	=	252

Hunan Friendship & Apollo Commercial Co Ending Cash Position Related Terms

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Hunan Friendship & Apollo Commercial Co (SZSE:002277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hunan Friendship & Apollo Commercial Co Ltd (SZSE:002277) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1 Bayi Road Furong District, Changsha, Hunan, CHN, 410001

Website

http://www.your-mart.cn

Hunan Friendship & Apollo Commercial Co Ltd operates as department stores, discount stores, shopping centers, specialty stores, and online shopping platforms.

Executives

Xu Hui Ming	Director
Liu Yi Man	Director
Deng Zhong Hua	Independent director
Yang Juan	Securities Affairs Representative
Chen Jing	Supervisors
Cao Guang Rong	Director
Yang Qi Zhong	Supervisors

Hunan Friendship & Apollo Commercial Co (SZSE:002277) Headlines

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