Natural Food International Holding (HKSE:01837) Ending Cash Position : HK$919 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Natural Food International Holding Ending Cash Position?

Natural Food International Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$919 Mil.

Natural Food International Holding's quarterly Ending Cash Position increased from Dec. 2022 (HK$873 Mil) to Jun. 2023 (HK$963 Mil) but then declined from Jun. 2023 (HK$963 Mil) to Dec. 2023 (HK$919 Mil).

Natural Food International Holding's annual Ending Cash Position increased from Dec. 2021 (HK$791 Mil) to Dec. 2022 (HK$873 Mil) and increased from Dec. 2022 (HK$873 Mil) to Dec. 2023 (HK$919 Mil).

Natural Food International Holding Ending Cash Position Historical Data

The historical data trend for Natural Food International Holding'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.

Natural Food International Holding Ending Cash Position Chart

Natural Food International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

620.97

668.79

791.02

872.53

919.29

Natural Food International Holding Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											791.02	774.74	872.53	963.00	919.29

Natural Food International Holding 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.

Natural Food International Holding'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
	=	854.61	+	64.679
	=	919

Natural Food International Holding'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
	=	962.995	+	-43.706
	=	919

Natural Food International Holding Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Natural Food International Holding's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Natural Food International Holding (HKSE:01837) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natural Food International Holding Ltd (HKSE:01837) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Yuehei Street, No. 8 Haitian 1st Road, 7th Floor, West Tower, Baidu International Building, Binhai Community, Nanshan District, Shenzhen, CHN

Website

http://www.szwgmf.com

Natural Food International Holding Ltd is a natural health food company. Along with its subsidiaries, the company is engaged in processing and selling natural health food in the People's Republic of China. The group sells its products through an extensive network of offline concessionary counters as well as online channels, including e-commerce platforms and self-operated WeChat member stores, of which the majority of revenue is derived through sales made by offline channels. Geographically, the company generates a majority of its revenue from the People's Republic of China.

Executives

Gui Changqing
Zhang Zejun
Yang Zhuoya	2201 Interest of corporation controlled by you
Pepsico, Inc.	2101 Beneficial owner
Beadvance Investments Limited	2101 Beneficial owner
Paddy Aroma Investment Limited
Trident Trust Company (hk) Limited	2301 Trustee
Tian Ran Zi Ben Kong Gu You Xian Gong Si

Natural Food International Holding (HKSE:01837) Headlines

No Headlines