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China Foods (FRA:CFH) Ending Cash Position : €527 Mil (As of Dec. 2024)


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What is China Foods Ending Cash Position?

China Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was €527 Mil.

China Foods's quarterly Ending Cash Position increased from Dec. 2023 (€294 Mil) to Jun. 2024 (€469 Mil) and increased from Jun. 2024 (€469 Mil) to Dec. 2024 (€527 Mil).

China Foods's annual Ending Cash Position increased from Dec. 2022 (€140 Mil) to Dec. 2023 (€294 Mil) and increased from Dec. 2023 (€294 Mil) to Dec. 2024 (€527 Mil).

China Foods Ending Cash Position Historical Data

The historical data trend for China Foods'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.

* Premium members only.

China Foods Ending Cash Position Chart

China Foods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.86 221.16 140.47 294.49 526.56

China Foods Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending 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 140.47 293.38 294.49 468.88 526.56

China Foods 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 Foods's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=300.772+225.792
=527

China Foods's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=480.284+46.28
=527

China Foods Ending Cash Position Related Terms

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China Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Foods Ltd (FRA:CFH) » Definitions » Ending Cash Position
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HKSE:02218 HKSE:02119 HKSE:00756 HKSE:01446 HKSE:02460 HKSE:00220 KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587
Traded in Other Exchanges
00506:Hong Kong
Address
262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Website
http://www.chinafoodsltd.com
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.

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