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China Youran Dairy Group (HKSE:09858) Ending Cash Position : HK$1,802 Mil (As of Jun. 2024)


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What is China Youran Dairy Group Ending Cash Position?

China Youran Dairy Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$1,802 Mil.

China Youran Dairy Group's quarterly Ending Cash Position increased from Jun. 2023 (HK$1,360 Mil) to Dec. 2023 (HK$4,909 Mil) but then declined from Dec. 2023 (HK$4,909 Mil) to Jun. 2024 (HK$1,802 Mil).

China Youran Dairy Group's annual Ending Cash Position declined from Dec. 2021 (HK$1,993 Mil) to Dec. 2022 (HK$1,622 Mil) but then increased from Dec. 2022 (HK$1,622 Mil) to Dec. 2023 (HK$4,909 Mil).

China Youran Dairy Group Ending Cash Position Historical Data

The historical data trend for China Youran Dairy 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.

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China Youran Dairy Group Ending Cash Position Chart

China Youran Dairy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 634.80 3,104.78 1,992.72 1,621.75 4,909.25

China Youran Dairy Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3,532.17 1,621.75 1,359.93 4,909.25 1,802.42

China Youran Dairy 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 Youran Dairy 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
=1588.444+3320.809
=4,909

China Youran Dairy 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
=4831.894+-3029.47
=1,802

China Youran Dairy Group Ending Cash Position Related Terms

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China Youran Dairy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01117 HKSE:01432 HKSE:02425 HKSE:00875 HKSE:01936 HKSE:01084 HKSE:01431 HKSE:00197 HKSE:00682 ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445
Traded in Other Exchanges
N/A
Address
No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN
Website
https://www.yourandairy.com
China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production, and sale of dairy farming products in China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offers ruminant farming products and services to dairy farms.
Executives
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you
Shan Weijian 2201 Interest of corporation controlled by you
Pag Asia Capital Gp I Limited 2201 Interest of corporation controlled by you
Pag Asia I Lp 2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited 2101 Beneficial owner
Pag Dairy Gp I Limited 2201 Interest of corporation controlled by you
Pag Dairy I Lp 2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited 2101 Beneficial owner
Shan Weijian 2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited 2101 Beneficial owner
Meadowland Investment Limited Partnership 2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si 2101 Beneficial owner

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