Weilong Delicious Global Holdings (HKSE:09985) Ending Cash Position : HK$576 Mil (As of Dec. 2023)

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What is Weilong Delicious Global Holdings Ending Cash Position?

Weilong Delicious Global Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$576 Mil.

Weilong Delicious Global Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,468 Mil) to Jun. 2023 (HK$847 Mil) and declined from Jun. 2023 (HK$847 Mil) to Dec. 2023 (HK$576 Mil).

Weilong Delicious Global Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$605 Mil) to Dec. 2022 (HK$1,468 Mil) but then declined from Dec. 2022 (HK$1,468 Mil) to Dec. 2023 (HK$576 Mil).

Weilong Delicious Global Holdings Ending Cash Position Historical Data

The historical data trend for Weilong Delicious Global Holdings'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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Weilong Delicious Global Holdings Ending Cash Position Chart

Weilong Delicious Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

99.03

191.73

605.22

1,467.87

575.54

Weilong Delicious Global Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			605.22	212.00	1,467.87	847.09	575.54

Weilong Delicious Global Holdings 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.

Weilong Delicious Global Holdings'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
	=	1437.72	+	-862.181
	=	576

Weilong Delicious Global Holdings'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
	=	847.083	+	-271.544
	=	576

Weilong Delicious Global Holdings Ending Cash Position Related Terms

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Weilong Delicious Global Holdings (HKSE:09985) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Weilong Delicious Global Holdings Ltd (HKSE:09985) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Intersection of Dongfanghong Road and Zhongshan Road, Southwest Corner, Shaoling District, Henan, Luohe, CHN

Website

https://www.weilongshipin.com

Weilong Delicious Global Holdings Ltd is principally engaged in the production and sale of spicy snack food. The group is organized into business units based on the products and has three reportable operating segments namely, Seasoned flour products, comprising Big Latiao, Mini Latiao, Spicy Hot Stick, Mini Hot Stick and Kiss Burn; Vegetable products, comprising Konjac Shuang and Fengchi Kelp and Bean-based and other products, comprising Soft Tofu Skin, 78 Braised egg and meat products. Majority of the company's revenue is derived from Seasoned flour products and the business activities are conducted in China.

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Weilong Delicious Global Holdings (HKSE:09985) Headlines

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