Cheerwin Group (HKSE:06601) Ending Cash Position : HK$1,688 Mil (As of Dec. 2023)

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What is Cheerwin Group Ending Cash Position?

Cheerwin Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,688 Mil.

Cheerwin Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,497 Mil) to Jun. 2023 (HK$1,687 Mil) and increased from Jun. 2023 (HK$1,687 Mil) to Dec. 2023 (HK$1,688 Mil).

Cheerwin Group's annual Ending Cash Position declined from Dec. 2021 (HK$3,132 Mil) to Dec. 2022 (HK$1,497 Mil) but then increased from Dec. 2022 (HK$1,497 Mil) to Dec. 2023 (HK$1,688 Mil).

Cheerwin Group Ending Cash Position Historical Data

The historical data trend for Cheerwin Group'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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Cheerwin Group Ending Cash Position Chart

Cheerwin Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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568.66

1,048.83

3,132.38

1,497.49

1,688.17

Cheerwin Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						3,132.38	1,033.19	1,497.49	1,686.97	1,688.17

Cheerwin Group 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.

Cheerwin Group'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
	=	1466.736	+	221.429
	=	1,688

Cheerwin Group'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
	=	1686.97	+	1.195
	=	1,688

Cheerwin Group Ending Cash Position Related Terms

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Cheerwin Group (HKSE:06601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cheerwin Group Ltd (HKSE:06601) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Luju Road, Liwan District, Guangdong Province, Guangzhou, CHN, 510370

Website

https://www.cheerwin.com

Cheerwin Group Ltd is an investment holding company. It is mainly manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet care, and other products in China. company revenue is geographically derived from PRC.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Chen Kaichen
Chen Kaixuan
Li Ruohong
Ma Huizhen
Morgan Stanley & Co. International Plc	2105 Underwriter
Morgan Stanley International Holdings Inc.	2201 Interest of corporation controlled by you
Morgan Stanley International Limited	2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk)	2201 Interest of corporation controlled by you
Chao Yun Huan Qiu You Xian Gong Si

Cheerwin Group (HKSE:06601) Headlines

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