China Yurun Food Group (HKSE:01068) Ending Cash Position : HK$39 Mil (As of Dec. 2023)

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What is China Yurun Food Group Ending Cash Position?

China Yurun Food Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$39 Mil.

China Yurun Food Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$33 Mil) to Jun. 2023 (HK$26 Mil) but then increased from Jun. 2023 (HK$26 Mil) to Dec. 2023 (HK$39 Mil).

China Yurun Food Group's annual Ending Cash Position declined from Dec. 2021 (HK$80 Mil) to Dec. 2022 (HK$33 Mil) but then increased from Dec. 2022 (HK$33 Mil) to Dec. 2023 (HK$39 Mil).

China Yurun Food Group Ending Cash Position Historical Data

The historical data trend for China Yurun Food Group'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 Yurun Food Group Ending Cash Position Chart

China Yurun Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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217.40

307.55

79.75

33.21

39.30

China Yurun Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															79.75	59.91	33.21	26.32	39.30

China Yurun Food Group 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 Yurun Food Group'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
	=	33.21	+	6.088
	=	39

China Yurun Food Group'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
	=	26.319	+	12.979
	=	39

China Yurun Food Group Ending Cash Position Related Terms

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China Yurun Food Group (HKSE:01068) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Yurun Food Group Ltd (HKSE:01068) » Definitions » Ending Cash Position

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Traded in Other Exchanges

C7Y:Germany

Address

10 Yurun Road, Jianye District, Nanjing, CHN, 210041

Website

http://www.yurun.com.hk

China Yurun Food Group Ltd is mainly engaged in the provision of a wide range of meat and processed meat including chilled and frozen meat, low-temperature meat products and high-temperature meat products, and others. The company operates through two business segments namely Chilled and frozen meat and Processed meat products. The Chilled and frozen meat is involved in the business of slaughtering, production, and sales of chilled and frozen meat whereas the Processed meat products segment manufactures and distributes processed meat products. The company markets its products under the brand name of Yurun, Furun, Wangrun, and Popular Meat Packing. China Yurun generates all the revenue from the sale of meat products in the People's Republic of China.

China Yurun Food Group (HKSE:01068) Headlines

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