China Haisheng Juice Holdings Co (HKSE:00359) Ending Cash Position : HK$224 Mil (As of Jun. 2021)

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What is China Haisheng Juice Holdings Co Ending Cash Position?

China Haisheng Juice Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2021 was HK$224 Mil.

China Haisheng Juice Holdings Co's quarterly Ending Cash Position declined from Jun. 2020 (HK$434 Mil) to Dec. 2020 (HK$268 Mil) and declined from Dec. 2020 (HK$268 Mil) to Jun. 2021 (HK$224 Mil).

China Haisheng Juice Holdings Co's annual Ending Cash Position declined from Dec. 2018 (HK$351 Mil) to Dec. 2019 (HK$190 Mil) but then increased from Dec. 2019 (HK$190 Mil) to Dec. 2020 (HK$268 Mil).

China Haisheng Juice Holdings Co Ending Cash Position Historical Data

The historical data trend for China Haisheng Juice Holdings Co'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 Haisheng Juice Holdings Co Ending Cash Position Chart

China Haisheng Juice Holdings Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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202.87

198.56

351.04

190.25

268.22

China Haisheng Juice Holdings Co Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Ending Cash Position	Get a 7-Day Free Trial															426.92	190.25	433.82	268.22	224.19

China Haisheng Juice Holdings Co 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 Haisheng Juice Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.675	+	65.543
	=	268

China Haisheng Juice Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	273.335	+	-49.149
	=	224

China Haisheng Juice Holdings Co Ending Cash Position Related Terms

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China Haisheng Juice Holdings Co (HKSE:00359) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Haisheng Juice Holdings Co Ltd (HKSE:00359) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road Central, Room B, 3rd Floor, Eton Building, Hong Kong, HKG

Website

http://www.chinahaisheng.com

China Haisheng Juice Holdings Co Ltd is a Hong Kong-based investment holding company. The company is principally engaged in fruit juice and agriculture businesses. The group has two operating segments: Fruit juice operation segment that manufactures and sells fruit juice concentrate and related products; and the Agriculture operation segment involves plantation and sale of apple saplings, apple and other fruits. The group has a global business presence from which key revenue is derived from the PRC.

Executives

Gao Liang	2202 Interest of your spouse
Xie Haiyan	2202 Interest of your spouse

China Haisheng Juice Holdings Co (HKSE:00359) Headlines

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