Yantai Changyu Pioneer Wine Co (SZSE:000869) Ending Cash Position : ¥1,567 Mil (As of Mar. 2024)

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What is Yantai Changyu Pioneer Wine Co Ending Cash Position?

Yantai Changyu Pioneer Wine Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,567 Mil.

Yantai Changyu Pioneer Wine Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,613 Mil) to Dec. 2023 (¥1,963 Mil) but then declined from Dec. 2023 (¥1,963 Mil) to Mar. 2024 (¥1,567 Mil).

Yantai Changyu Pioneer Wine Co's annual Ending Cash Position increased from Dec. 2021 (¥1,502 Mil) to Dec. 2022 (¥1,613 Mil) and increased from Dec. 2022 (¥1,613 Mil) to Dec. 2023 (¥1,963 Mil).

Yantai Changyu Pioneer Wine Co Ending Cash Position Historical Data

The historical data trend for Yantai Changyu Pioneer Wine 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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Yantai Changyu Pioneer Wine Co Ending Cash Position Chart

Yantai Changyu Pioneer Wine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,397.40

1,052.67

1,502.33

1,612.75

1,963.16

Yantai Changyu Pioneer Wine 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															1,827.78	1,423.08	1,613.48	1,963.16	1,567.28

Yantai Changyu Pioneer Wine 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.

Yantai Changyu Pioneer Wine 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
	=	1612.754	+	350.402
	=	1,963

Yantai Changyu Pioneer Wine 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
	=	1963.156	+	-395.875
	=	1,567

Yantai Changyu Pioneer Wine Co Ending Cash Position Related Terms

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Yantai Changyu Pioneer Wine Co (SZSE:000869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Yantai Changyu Pioneer Wine Co Ltd (SZSE:000869) » Definitions » Ending Cash Position

Traded in Other Exchanges

200869:China

Address

56 Dama Road, Shandong, Yantai, CHN, 264000

Website

http://www.changyu.com.cn

Yantai Changyu Pioneer Wine Co Ltd produces and sells wine, brandy, and champagne. The company's brands include Changyu, Jiebaina, AFIP, Koyac, and Tinlot Reserva. Wine sales account for more than three-quarters of the company's total revenue. Yantai possesses vineyards in several Chinese provinces suitable for wine grape growing, such as Shandong, Ningxia, Xinjiang, Liaoning, Hebei, and Shanxi. Nearly all of the company's sales are in China, with the small amount of remaining revenue coming from France and Spain.

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