GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Fengxiang Co Ltd (HKSE:09977) » Definitions » Ending Cash Position

Shandong Fengxiang Co (HKSE:09977) Ending Cash Position : HK$253 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Shandong Fengxiang Co Ending Cash Position?

Shandong Fengxiang Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$253 Mil.

Shandong Fengxiang Co's quarterly Ending Cash Position increased from Jun. 2023 (HK$192 Mil) to Dec. 2023 (HK$208 Mil) and increased from Dec. 2023 (HK$208 Mil) to Jun. 2024 (HK$253 Mil).

Shandong Fengxiang Co's annual Ending Cash Position declined from Dec. 2021 (HK$1,684 Mil) to Dec. 2022 (HK$162 Mil) but then increased from Dec. 2022 (HK$162 Mil) to Dec. 2023 (HK$208 Mil).


Shandong Fengxiang Co Ending Cash Position Historical Data

The historical data trend for Shandong Fengxiang 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.

Shandong Fengxiang Co Ending Cash Position Chart

Shandong Fengxiang Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 626.89 1,529.19 1,683.78 161.63 207.74

Shandong Fengxiang Co Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only 1,142.17 161.63 191.75 207.74 253.30

Shandong Fengxiang 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.

Shandong Fengxiang 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
=158.306+49.434
=208

Shandong Fengxiang Co'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
=204.468+48.832
=253


Shandong Fengxiang Co Ending Cash Position Related Terms

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


Shandong Fengxiang Co Business Description

Traded in Other Exchanges
N/A
Address
Liumiao Village, Anle Town, Yanggu County, Shandong Province, Liaocheng, CHN
Shandong Fengxiang Co Ltd is a white-feathered broiler producer in the PRC. The company produces its chicken meat products from white-feathered broilers. It also manufactures and markets a wide range of processed chicken meat products. Its main products include chicken meat products, which consist of raw chicken meat products and processed chicken meat products, and chicken breeds.
Executives
Platinum Peony B 2023 Rsc Limited 2101 Beneficial owner
Abu Dhabi Investment Authority 2201 Interest of corporation controlled by you
Pag 2201 Interest of corporation controlled by you
Shan Weijian 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you
Pag Asia Iv Lp 2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iv Limited 2201 Interest of corporation controlled by you
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Falcon Holding Lp 2101 Beneficial owner
Falcon Holding Gp Limited 2201 Interest of corporation controlled by you
Shum Yip Investment & Development Company Limited 2201 Interest of corporation controlled by you
Platinum International Investment Holdings Rsc Limited 2201 Interest of corporation controlled by you
Jinyi Capital Multi-strategy Fund Spc Ltd. 2101 Beneficial owner
Hsbc Holdings Plc 2302 Custodian
Futu Trustee Limited 2301 Trustee

Shandong Fengxiang Co Headlines

No Headlines