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

Cheerwin Group (HKSE:06601) Beginning Cash Position : HK$1,687 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Cheerwin Group Beginning Cash Position?

Cheerwin Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$1,687 Mil.

Cheerwin Group's quarterly Beginning Cash Position declined from Dec. 2022 (HK$1,660 Mil) to Jun. 2023 (HK$1,467 Mil) but then increased from Jun. 2023 (HK$1,467 Mil) to Dec. 2023 (HK$1,687 Mil).

Cheerwin Group's annual Beginning Cash Position increased from Dec. 2021 (HK$1,083 Mil) to Dec. 2022 (HK$2,857 Mil) but then declined from Dec. 2022 (HK$2,857 Mil) to Dec. 2023 (HK$1,467 Mil).


Cheerwin Group Beginning Cash Position Historical Data

The historical data trend for Cheerwin Group'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.

* Premium members only.

Cheerwin Group Beginning Cash Position Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 233.56 605.80 1,083.37 2,857.06 1,466.74

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,053.37 2,289.45 1,660.26 1,466.74 1,686.97

Cheerwin Group 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.


Cheerwin Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Cheerwin Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheerwin Group (HKSE:06601) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Luju Road, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
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

No Headlines