GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Golden Classic Group Ltd (HKSE:08281) » Definitions » Ending Cash Position

China Golden Classic Group (HKSE:08281) Ending Cash Position : HK$0.0 Mil (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is China Golden Classic Group Ending Cash Position?

China Golden Classic Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$0.0 Mil.

China Golden Classic Group's annual Ending Cash Position increased from Dec. 2021 (HK$65.0 Mil) to Dec. 2022 (HK$81.5 Mil) and increased from Dec. 2022 (HK$81.5 Mil) to Dec. 2023 (HK$85.2 Mil).


China Golden Classic Group Ending Cash Position Historical Data

The historical data trend for China Golden Classic 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.

* Premium members only.

China Golden Classic Group Ending Cash Position Chart

China Golden Classic Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.99 88.50 65.01 81.53 85.24

China Golden Classic Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 - - - - -

China Golden Classic 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 Golden Classic 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
=79.857+5.383
=85.2

China Golden Classic Group'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
=0+0
=0.0


China Golden Classic Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Golden Classic Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


China Golden Classic Group Business Description

Traded in Other Exchanges
N/A
Address
No. 34,35 Yingbin Road, Xiake Town, Jiangsu Province, Jiangyin City, CHN
China Golden Classic Group Ltd is a daily household product producer in China. The company's reportable segment includes Oral care products, Household Hygiene products, and Leather care products. The Oral Care Products segment involves the manufacturing and selling of oral care products including functional toothpaste, mouthwash, oral spray, and toothbrush. The Leather Care Products segment offers leather shoe care products and leather clothing care products. The Household Hygiene Products segment comprises household hygiene products such as surface cleaners, laundry care products, toilet care products, and mould proof products. The group's operations are mainly located in the PRC.
Executives
Chongbo Mary Investment Limited 2101 Beneficial owner
Li Qiuyan 2201 Interest of corporation controlled by you

China Golden Classic Group Headlines

No Headlines