Haining China Leather Market Co (SZSE:002344) Ending Cash Position : ¥1,032 Mil (As of Mar. 2024)

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What is Haining China Leather Market Co Ending Cash Position?

Haining China Leather Market Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,032 Mil.

Haining China Leather Market Co's quarterly Ending Cash Position declined from Sep. 2023 (¥966 Mil) to Dec. 2023 (¥638 Mil) but then increased from Dec. 2023 (¥638 Mil) to Mar. 2024 (¥1,032 Mil).

Haining China Leather Market Co's annual Ending Cash Position declined from Dec. 2021 (¥1,181 Mil) to Dec. 2022 (¥912 Mil) and declined from Dec. 2022 (¥912 Mil) to Dec. 2023 (¥638 Mil).

Haining China Leather Market Co Ending Cash Position Historical Data

The historical data trend for Haining China Leather Market 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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Haining China Leather Market Co Ending Cash Position Chart

Haining China Leather Market Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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389.98

701.99

1,181.42

911.53

637.55

Haining China Leather Market 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															1,494.74	1,180.99	965.52	637.55	1,031.64

Haining China Leather Market 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.

Haining China Leather Market 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
	=	911.534	+	-273.98
	=	638

Haining China Leather Market 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
	=	637.554	+	394.087
	=	1,032

Haining China Leather Market Co Ending Cash Position Related Terms

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Haining China Leather Market Co (SZSE:002344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haining China Leather Market Co Ltd (SZSE:002344) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth floor, 2 12, Haining Leather City Building, Zhejiang, CHN, 314400

Website

http://www.chinaleather.com

Haining China Leather Market Co Ltd operates in the leather industry. The company is engaged in the distribution of leather clothing, fur clothing, leather luggage, fur, leather and footwear, and leather bags and suitcases.

Haining China Leather Market Co (SZSE:002344) Headlines

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