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Panda Dairy (SZSE:300898) Beginning Cash Position : ¥178.1 Mil (As of Mar. 2025)


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What is Panda Dairy Beginning Cash Position?

Panda Dairy's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥178.1 Mil.

Panda Dairy's quarterly Beginning Cash Position increased from Sep. 2024 (¥207.1 Mil) to Dec. 2024 (¥239.6 Mil) but then declined from Dec. 2024 (¥239.6 Mil) to Mar. 2025 (¥178.1 Mil).

Panda Dairy's annual Beginning Cash Position declined from Dec. 2022 (¥137.9 Mil) to Dec. 2023 (¥133.0 Mil) but then increased from Dec. 2023 (¥133.0 Mil) to Dec. 2024 (¥253.6 Mil).

Panda Dairy Beginning Cash Position Historical Data

The historical data trend for Panda Dairy'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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Panda Dairy Beginning Cash Position Chart

Panda Dairy 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 51.09 192.35 137.86 133.00 253.56

Panda Dairy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 253.56 155.90 207.08 239.61 178.10

Panda Dairy 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.

Panda Dairy Beginning Cash Position Related Terms

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Panda Dairy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Panda Dairy Corp (SZSE:300898) » Definitions » Beginning Cash Position
Comparable Companies
SHSE:603696 SHSE:603237 SZSE:300094 SZSE:300673 SZSE:002956 SHSE:600962 SZSE:300908 SHSE:600127 SZSE:000505 SZSE:002661 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
No. 650-668, Jianxing East Road, Zhejiang Province, Lingxi Town, Cangnan County, Wenzhou, CHN, 325800
Website
http://www.pandairy.com
Panda Dairy Corp is engaged in the production and sales of concentrated dairy products. The main products includes Panda sweetened condensed milk, evaporated milk, cheese and phytoprotein beverages.
Executives
Guo Hong Director
Chen Mei Yue Supervisors
Jiang Xian Zong Supervisors
Chen Ping Hua Executives
Lin Wen Zhen Executives

Panda Dairy Headlines

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