Shiyue Daotian Group Co (HKSE:09676) Ending Cash Position : HK$1,561 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Shiyue Daotian Group Co Ending Cash Position?

Shiyue Daotian Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,561 Mil.

Shiyue Daotian Group Co's quarterly Ending Cash Position increased from Dec. 2021 (HK$133 Mil) to Dec. 2022 (HK$134 Mil) and increased from Dec. 2022 (HK$134 Mil) to Dec. 2023 (HK$1,561 Mil).

Shiyue Daotian Group Co's annual Ending Cash Position increased from Dec. 2021 (HK$133 Mil) to Dec. 2022 (HK$134 Mil) and increased from Dec. 2022 (HK$134 Mil) to Dec. 2023 (HK$1,561 Mil).

Shiyue Daotian Group Co Ending Cash Position Historical Data

The historical data trend for Shiyue Daotian Group 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.

* Premium members only.

Shiyue Daotian Group Co Ending Cash Position Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

28.59

132.51

134.41

1,561.06

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	28.59	132.51	134.41	1,561.06

Shiyue Daotian Group 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.

Shiyue Daotian Group Co'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
	=	131.647	+	1429.414
	=	1,561

Shiyue Daotian Group Co'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
	=	131.647	+	1429.414
	=	1,561

Shiyue Daotian Group Co Ending Cash Position Related Terms

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

Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Executives

Hsg Growth Vi Holdco Y, Ltd.
Shen Nan Peng
Zhou Kui
Snp China Enterprises Limited
Shenzhen Hongshan Yuechen Investment Partnership (limited Partnership)
Shenzhen Hongshan Yuchen Equity Investment Partnership (limited Partnership)
Shenzhen Hongshan Huanyu Investment Consulting Co., Ltd.
Shenzhen Hongshan Hanchen Equity Investment Partnership (limited Partnership)
Shenzhen Hongshan Antai Equity Investment Partnership (limited Partnership)
Hsg Holding Limited
Hsg Growth Vi Management, L.p.
Cheuk Hiu Kwong
Hongshan Capital Growth Fund Vi, L.p.
Joyous Beats Limited	2201 Interest of corporation controlled by you
Jd.com, Inc.	2201 Interest of corporation controlled by you

Shiyue Daotian Group Co (HKSE:09676) Headlines

No Headlines