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Xiamen Yan Palace Birds Nest Industry Co (HKSE:01497) Ending Cash Position : HK$587 Mil (As of Dec. 2023)


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What is Xiamen Yan Palace Birds Nest Industry Co Ending Cash Position?

Xiamen Yan Palace Birds Nest Industry Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$587 Mil.

Xiamen Yan Palace Birds Nest Industry Co's quarterly Ending Cash Position increased from Dec. 2021 (HK$208 Mil) to Dec. 2022 (HK$392 Mil) and increased from Dec. 2022 (HK$392 Mil) to Dec. 2023 (HK$587 Mil).

Xiamen Yan Palace Birds Nest Industry Co's annual Ending Cash Position increased from Dec. 2021 (HK$208 Mil) to Dec. 2022 (HK$392 Mil) and increased from Dec. 2022 (HK$392 Mil) to Dec. 2023 (HK$587 Mil).

Xiamen Yan Palace Birds Nest Industry Co Ending Cash Position Historical Data

The historical data trend for Xiamen Yan Palace Birds Nest Industry 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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Xiamen Yan Palace Birds Nest Industry Co Ending Cash Position Chart

Xiamen Yan Palace Birds Nest Industry Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
178.49 207.54 391.76 587.46

Xiamen Yan Palace Birds Nest Industry Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position 178.49 207.54 391.76 587.46

Xiamen Yan Palace Birds Nest Industry 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.

Xiamen Yan Palace Birds Nest Industry 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
=383.716+203.745
=587

Xiamen Yan Palace Birds Nest Industry Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=383.716+203.745
=587

Xiamen Yan Palace Birds Nest Industry Co Ending Cash Position Related Terms

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Xiamen Yan Palace Birds Nest Industry Co (HKSE:01497) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiamen Yan Palace Birds Nest Industry Co Ltd (HKSE:01497) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Qianpu Road, 22/F, Caizihui No. 188, Siming District, Fujian Province, Xiamen City, CHN
Website
http://www.yanzhiwu.com
Xiamen Yan Palace Birds Nest Industry Co Ltd is engaged in the development, production, and marketing of Edible bird's nest (EBN) products. It is a natural health delicacy product with various perceived health benefits and nutritional value. Its product includes One Nest, Freshly Stewed Bird's Nest, Crystal Sugar Bird's Nest, and Dried EBN.
Executives
Yang Lei
Xia Men Guang Yao Tian Xiang Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo
Xia Men Guang Yao Tian Xiang Tou Zi You Xian Gong Si
Shan Nan Yan Shi Chuang Ye Tou Zi You Xian Gong Si
Bei Jing Yan Shi Tou Zi Guan Li Zhong Xin You Xian He Huo
Bei Jing Hong Yan Gu Quan Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Xia Men Jin Yan Lai Tou Zi He Huo Qi Ye You Xian He Huo
Xia Men Shi Shuang Dan Ma Shi Ye Fa Zhan You Xian Gong Si
Hu Qiaohong 2101 Beneficial owner
Huang Jian
Wang Jinghui
Wang Junjie
Wang Yalong
Liu Zhen 2201 Interest of corporation controlled by you
Zheng Wenbin

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