Rainbow Digital Commercial Co (SZSE:002419) Ending Cash Position : ¥4,884 Mil (As of Mar. 2024)

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What is Rainbow Digital Commercial Co Ending Cash Position?

Rainbow Digital Commercial Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,884 Mil.

Rainbow Digital Commercial Co's quarterly Ending Cash Position increased from Sep. 2023 (¥4,880 Mil) to Dec. 2023 (¥5,207 Mil) but then declined from Dec. 2023 (¥5,207 Mil) to Mar. 2024 (¥4,884 Mil).

Rainbow Digital Commercial Co's annual Ending Cash Position increased from Dec. 2021 (¥4,276 Mil) to Dec. 2022 (¥4,581 Mil) and increased from Dec. 2022 (¥4,581 Mil) to Dec. 2023 (¥5,207 Mil).

Rainbow Digital Commercial Co Ending Cash Position Historical Data

The historical data trend for Rainbow Digital 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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Rainbow Digital Commercial Co Ending Cash Position Chart

Rainbow Digital Commercial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,362.77

4,267.52

4,275.64

4,581.10

5,207.12

Rainbow Digital 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															4,551.74	4,344.61	4,879.57	5,207.12	4,883.88

Rainbow Digital 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.

Rainbow Digital 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
	=	4581.101	+	626.021
	=	5,207

Rainbow Digital 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
	=	5207.122	+	-323.242
	=	4,884

Rainbow Digital Commercial Co Ending Cash Position Related Terms

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Rainbow Digital Commercial Co (SZSE:002419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rainbow Digital Commercial Co Ltd (SZSE:002419) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 3019, Central Road (Shenzhen Bay Section), 9th-14th Floor, 17th-20th Floor, Tianhong Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518026

Website

http://www.rainbow.cn

Rainbow Digital Commercial Co Ltd operates a platform-based business with department stores, shopping malls and vertical business with supermarkets, convenience stores. It sells daily necessities, textiles, clothing, cosmetics, food, salt, beverages, health foods, agricultural and sideline products, household appliances and electronic products, culture, sports goods and equipment, building materials and chemical products.

Executives

Chen Zhi Xiang	Supervisors
Jiang Yong	Executives
Chen Yu	Supervisors
Wu Jian Qiong	Executives
Hou Yi	Executives
Wan Ying	Secretary Dong
Zhang Xu Hua	Executives
Zheng Man	Executives
Song Yao Ming	Executives
Sun Jin Cheng	Executives
Gao Shu Lin	Directors, executives

Rainbow Digital Commercial Co (SZSE:002419) Headlines

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