Shanghai Ganglian E-Commerce Holdings Co (SZSE:300226) Ending Cash Position : ¥414 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Shanghai Ganglian E-Commerce Holdings Co Ending Cash Position?

Shanghai Ganglian E-Commerce Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥414 Mil.

Shanghai Ganglian E-Commerce Holdings Co's quarterly Ending Cash Position declined from Sep. 2023 (¥266 Mil) to Dec. 2023 (¥139 Mil) but then increased from Dec. 2023 (¥139 Mil) to Mar. 2024 (¥414 Mil).

Shanghai Ganglian E-Commerce Holdings Co's annual Ending Cash Position increased from Dec. 2021 (¥311 Mil) to Dec. 2022 (¥314 Mil) but then declined from Dec. 2022 (¥314 Mil) to Dec. 2023 (¥139 Mil).

Shanghai Ganglian E-Commerce Holdings Co Ending Cash Position Historical Data

The historical data trend for Shanghai Ganglian E-Commerce Holdings 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.

* Premium members only.

Shanghai Ganglian E-Commerce Holdings Co Ending Cash Position Chart

Shanghai Ganglian E-Commerce Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

210.20

176.43

310.98

314.48

139.25

Shanghai Ganglian E-Commerce Holdings 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															97.96	193.78	265.52	139.25	414.18

Shanghai Ganglian E-Commerce Holdings 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.

Shanghai Ganglian E-Commerce Holdings 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
	=	314.477	+	-175.229
	=	139

Shanghai Ganglian E-Commerce Holdings 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
	=	128.967	+	285.208
	=	414

Shanghai Ganglian E-Commerce Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Ganglian E-Commerce Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Ganglian E-Commerce Holdings Co (SZSE:300226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Shanghai Ganglian E-Commerce Holdings Co Ltd (SZSE:300226) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yuanfeng Road, Baoshan District, Shanghai, CHN, 200444

Website

https://www.mysteel.net

Shanghai Ganglian E-Commerce Holdings Co Ltd is an integrated IT service provider which specializes in supplying steel info services, network technology, E-Commerce services and logistic management software for metallurgic enterprises.

Shanghai Ganglian E-Commerce Holdings Co (SZSE:300226) Headlines

No Headlines