YuanShengTai Dairy Farm (HKSE:01431) Ending Cash Position : HK$1,049 Mil (As of Dec. 2023)

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What is YuanShengTai Dairy Farm Ending Cash Position?

YuanShengTai Dairy Farm's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,049 Mil.

YuanShengTai Dairy Farm's quarterly Ending Cash Position increased from Dec. 2022 (HK$644 Mil) to Jun. 2023 (HK$815 Mil) and increased from Jun. 2023 (HK$815 Mil) to Dec. 2023 (HK$1,049 Mil).

YuanShengTai Dairy Farm's annual Ending Cash Position declined from Dec. 2021 (HK$1,175 Mil) to Dec. 2022 (HK$644 Mil) but then increased from Dec. 2022 (HK$644 Mil) to Dec. 2023 (HK$1,049 Mil).

YuanShengTai Dairy Farm Ending Cash Position Historical Data

The historical data trend for YuanShengTai Dairy Farm'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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YuanShengTai Dairy Farm Ending Cash Position Chart

YuanShengTai Dairy Farm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,123.64

1,058.07

1,174.77

643.57

1,049.01

YuanShengTai Dairy Farm 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															1,174.77	1,029.92	643.57	815.46	1,049.01

YuanShengTai Dairy Farm 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.

YuanShengTai Dairy Farm'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
	=	630.354	+	418.654
	=	1,049

YuanShengTai Dairy Farm'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
	=	815.46	+	233.548
	=	1,049

YuanShengTai Dairy Farm Ending Cash Position Related Terms

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YuanShengTai Dairy Farm (HKSE:01431) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » YuanShengTai Dairy Farm Ltd (HKSE:01431) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qingxiang Street, Kedong County, Heilongjiang Province, Qiqihar, CHN

Website

http://www.ystdfarm.com

YuanShengTai Dairy Farm Ltd is a China-based dairy farming company. Along with its subsidiaries, it principally engages in the production and sale of milk in the People's Republic of China. Its dairy farms are in Heilongjiang and Jilin province, which includes Gannan Oumei Farm, Kedong Oumei Farm, Kedong YST Farm, Zhenlai Farm Phase I, Kedong Yongjin Farm, Baiquan Ruixincheng Farm, and Keshan Farm. The group generates revenue from its operations mainly in Mainland China.

Executives

Leng Youbin	2201 Interest of corporation controlled by you
China Feihe Limited	2101 Beneficial owner
Garland Glory Holdings Limited	2201 Interest of corporation controlled by you
Harneys Trustees Limited	2301 Trustee
Lyb International Holding Limited	2201 Interest of corporation controlled by you

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