China Feihe (China Feihe) Ending Cash Position : $1,043 Mil (As of Dec. 2023)

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What is China Feihe Ending Cash Position?

China Feihe's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,043 Mil.

China Feihe's quarterly Ending Cash Position increased from Dec. 2022 ($800 Mil) to Jun. 2023 ($1,059 Mil) but then declined from Jun. 2023 ($1,059 Mil) to Dec. 2023 ($1,043 Mil).

China Feihe's annual Ending Cash Position declined from Dec. 2021 ($940 Mil) to Dec. 2022 ($800 Mil) but then increased from Dec. 2022 ($800 Mil) to Dec. 2023 ($1,043 Mil).

China Feihe Ending Cash Position Historical Data

The historical data trend for China Feihe's Ending 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 Feihe Ending Cash Position Chart

China Feihe Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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665.35

904.10

940.28

800.30

1,043.02

China Feihe Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									940.28	1,082.76	800.30	1,058.57	1,043.02

China Feihe Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Feihe's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	781.418	+	261.603
	=	1,043

China Feihe's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1061.716	+	-18.695
	=	1,043

China Feihe Ending Cash Position Related Terms

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China Feihe (China Feihe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Feihe Ltd (OTCPK:CFEIY) » Definitions » Ending Cash Position

Traded in Other Exchanges

CHFLF:USA 06186:Hong Kong

Address

10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016

Website

https://www.feihe.com

Feihe is the number one infant milk formula company in China, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.

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