GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chacha Food Co Ltd (SZSE:002557) » Definitions » Beginning Cash Position

Chacha Food Co (SZSE:002557) Beginning Cash Position : ¥4,352 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Chacha Food Co Beginning Cash Position?

Chacha Food Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥4,352 Mil.

Chacha Food Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥4,228 Mil) to Dec. 2023 (¥4,546 Mil) but then declined from Dec. 2023 (¥4,546 Mil) to Mar. 2024 (¥4,352 Mil).

Chacha Food Co's annual Beginning Cash Position increased from Dec. 2021 (¥1,180 Mil) to Dec. 2022 (¥1,712 Mil) and increased from Dec. 2022 (¥1,712 Mil) to Dec. 2023 (¥3,019 Mil).


Chacha Food Co Beginning Cash Position Historical Data

The historical data trend for Chacha Food Co'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.

Chacha Food Co Beginning Cash Position Chart

Chacha Food Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370.95 247.52 1,180.16 1,712.33 3,019.46

Chacha Food Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,019.46 3,673.27 4,228.04 4,546.08 4,351.95

Chacha Food Co 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.


Chacha Food Co Beginning Cash Position Related Terms

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


Chacha Food Co (SZSE:002557) Business Description

Traded in Other Exchanges
N/A
Address
1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601
Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.

Chacha Food Co (SZSE:002557) Headlines

No Headlines