Shiyue Daotian Group Co (HKSE:09676) Ending Cash Position : HK$585 Mil (As of Dec. 2024)

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What is Shiyue Daotian Group Co Ending Cash Position?

Shiyue Daotian Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$585 Mil.

Shiyue Daotian Group Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,209 Mil) to Jun. 2024 (HK$634 Mil) and declined from Jun. 2024 (HK$634 Mil) to Dec. 2024 (HK$585 Mil).

Shiyue Daotian Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$134 Mil) to Dec. 2023 (HK$1,561 Mil) but then declined from Dec. 2023 (HK$1,561 Mil) to Dec. 2024 (HK$585 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.

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Shiyue Daotian Group Co Ending Cash Position Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

28.59

132.51

134.41

1,561.06

584.80

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	351.78	1,209.28	633.82	584.80

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1523.8	+	-939.004
	=	585

Shiyue Daotian Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	628.6	+	-43.804
	=	585

Shiyue Daotian Group Co Ending Cash Position Related Terms

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Shiyue Daotian Group Co Business Description

Industry

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

Comparable Companies

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 a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.

Executives

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Li Mao Chun
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Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner

Shiyue Daotian Group Co Headlines

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