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G-yen Hutong Co (ROCO:2761) Ending Cash Position : NT$185 Mil (As of Dec. 2024)


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What is G-yen Hutong Co Ending Cash Position?

G-yen Hutong Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$185 Mil.

G-yen Hutong Co's quarterly Ending Cash Position increased from Dec. 2023 (NT$155 Mil) to Jun. 2024 (NT$239 Mil) but then declined from Jun. 2024 (NT$239 Mil) to Dec. 2024 (NT$185 Mil).

G-yen Hutong Co's annual Ending Cash Position declined from Dec. 2022 (NT$156 Mil) to Dec. 2023 (NT$155 Mil) but then increased from Dec. 2023 (NT$155 Mil) to Dec. 2024 (NT$185 Mil).

G-yen Hutong Co Ending Cash Position Historical Data

The historical data trend for G-yen Hutong 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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G-yen Hutong Co Ending Cash Position Chart

G-yen Hutong Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 114.95 148.07 155.70 155.36 185.35

G-yen Hutong Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.70 192.06 155.36 239.41 185.35

G-yen Hutong 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.

G-yen Hutong 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
=155.362+29.984
=185

G-yen Hutong 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
=239.405+-54.059
=185

G-yen Hutong Co Ending Cash Position Related Terms

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G-yen Hutong Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » G-yen Hutong Co Ltd (ROCO:2761) » Definitions » Ending Cash Position
Comparable Companies
ROCO:2726 ROCO:2740 ROCO:2760 ROCO:2741 ROCO:7789 ROCO:2751 ROCO:3522 ROCO:1269 TPE:8940 ROCO:1259 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
Siwei Lane, Zhongzheng Road, 2nd Floor, No. 5, Xindian District, New Taipei City, TWN, 231622
Website
https://www.gyen.com.tw
G-yen Hutong Co Ltd is a catering group. It is committed to developing different styles of food and brands. Its main business items are vegetable and fruit wholesale, other agricultural, livestock and aquatic product wholesale, edible oil wholesale, agricultural products, livestock products, aquatic products and food groceries, beverage retail, and catering industry.

G-yen Hutong Co Headlines

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