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China Modern Dairy Holdings (FRA:07M) Beginning Cash Position : €425 Mil (As of Dec. 2024)


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What is China Modern Dairy Holdings Beginning Cash Position?

China Modern Dairy Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was €425 Mil.

China Modern Dairy Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (€278 Mil) to Jun. 2024 (€238 Mil) but then increased from Jun. 2024 (€238 Mil) to Dec. 2024 (€425 Mil).

China Modern Dairy Holdings's annual Beginning Cash Position increased from Dec. 2022 (€235 Mil) to Dec. 2023 (€247 Mil) but then declined from Dec. 2023 (€247 Mil) to Dec. 2024 (€244 Mil).


China Modern Dairy Holdings Beginning Cash Position Historical Data

The historical data trend for China Modern Dairy Holdings's Beginning 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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China Modern Dairy Holdings Beginning Cash Position Chart

China Modern Dairy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.40 153.28 235.29 247.15 243.94

China Modern Dairy Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.71 248.03 278.45 238.15 425.17

China Modern Dairy Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


China Modern Dairy Holdings Beginning Cash Position Related Terms

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China Modern Dairy Holdings Business Description

Traded in Other Exchanges
Address
Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN
China Modern Dairy Holdings Ltd operates in the Chinese food industry. Its primary business includes the production of milk and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products and Liquid Milk products business which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. Its segments are Raw milk business, Offline feed business, and Digital intelligence platform business. It generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.

China Modern Dairy Holdings Headlines

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