Yihai Kerry Arawana Holdings Co (SZSE:300999) Beginning Cash Position

: ¥27,004 Mil (As of Dec. 2023)

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Yihai Kerry Arawana Holdings Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ¥27,004 Mil.

Yihai Kerry Arawana Holdings Co's quarterly Beginning Cash Position increased from Jun. 2023 (¥23,336 Mil) to Sep. 2023 (¥27,084 Mil) but then declined from Sep. 2023 (¥27,084 Mil) to Dec. 2023 (¥27,004 Mil).

Yihai Kerry Arawana Holdings Co's annual Beginning Cash Position declined from Dec. 2021 (¥23,403 Mil) to Dec. 2022 (¥12,573 Mil) but then increased from Dec. 2022 (¥12,573 Mil) to Dec. 2023 (¥14,857 Mil).

Yihai Kerry Arawana Holdings Co Beginning Cash Position Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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.

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Yihai Kerry Arawana Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

24,358.52

22,738.72

23,402.60

12,572.80

14,856.66

Yihai Kerry Arawana Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position																25,780.46	14,856.66	23,336.08	27,084.49	27,004.15

Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co Beginning Cash Position Related Terms

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Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai Kerry Arawana Holdings Co Ltd (SZSE:300999) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126

Website

https://www.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

Yihai Kerry Arawana Holdings Co (SZSE:300999) Headlines

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