Yihai International Holdings (HKSE:01579) Ending Cash Position : HK$2,007 Mil (As of Jun. 2024)

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What is Yihai International Holdings Ending Cash Position?

Yihai International Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$2,007 Mil.

Yihai International Holdings's quarterly Ending Cash Position increased from Jun. 2023 (HK$2,288 Mil) to Dec. 2023 (HK$2,526 Mil) but then declined from Dec. 2023 (HK$2,526 Mil) to Jun. 2024 (HK$2,007 Mil).

Yihai International Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$1,927 Mil) to Dec. 2022 (HK$2,100 Mil) and increased from Dec. 2022 (HK$2,100 Mil) to Dec. 2023 (HK$2,526 Mil).

Yihai International Holdings Ending Cash Position Historical Data

The historical data trend for Yihai International Holdings'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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Yihai International Holdings Ending Cash Position Chart

Yihai International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,153.25

2,355.37

1,926.85

2,100.02

2,525.93

Yihai International Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,859.20	2,100.02	2,288.28	2,525.93	2,007.30

Yihai International Holdings 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.

Yihai International Holdings'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
	=	2056.885	+	469.042
	=	2,526

Yihai International Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2486.125	+	-478.822
	=	2,007

Yihai International Holdings Ending Cash Position Related Terms

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Yihai International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai International Holdings Ltd (HKSE:01579) » Definitions » Ending Cash Position

Traded in Other Exchanges

YNNHF:USA YIR:Germany

Address

No. 2500 Zhenbei Road, Room 1810, Putuo District, Shanghai, CHN, 200062

Website

http://www.yihchina.com

Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Cititrust Private Trust (cayman) Limited	2301 Trustee
Twice Happiness Ltd.	2201 Interest of corporation controlled by you
Lee Hailey	2307 Founder of a discretionary trust who can infl
Shi Sean	2307 Founder of a discretionary trust who can infl
Shu Ping	2307 Founder of a discretionary trust who can infl
Zhang Yong	2307 Founder of a discretionary trust who can infl
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Zysp Yihai Ltd	2101 Beneficial owner
Sp Yh Ltd	2101 Beneficial owner
Jljh Yihai Ltd	2201 Interest of corporation controlled by you
Vistra Trust (hong Kong) Limited	2301 Trustee
Shi Yonghong	2101 Beneficial owner

Yihai International Holdings Headlines

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