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Xiangcai Co (SHSE:600095) Ending Cash Position : ¥14,370 Mil (As of Mar. 2024)


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What is Xiangcai Co Ending Cash Position?

Xiangcai Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥14,370 Mil.

Xiangcai Co's quarterly Ending Cash Position declined from Sep. 2023 (¥13,724 Mil) to Dec. 2023 (¥13,054 Mil) but then increased from Dec. 2023 (¥13,054 Mil) to Mar. 2024 (¥14,370 Mil).

Xiangcai Co's annual Ending Cash Position increased from Dec. 2021 (¥14,665 Mil) to Dec. 2022 (¥15,342 Mil) but then declined from Dec. 2022 (¥15,342 Mil) to Dec. 2023 (¥13,054 Mil).

Xiangcai Co Ending Cash Position Historical Data

The historical data trend for Xiangcai 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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Xiangcai Co Ending Cash Position Chart

Xiangcai Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,033.65 14,528.49 14,664.69 15,342.48 13,053.67

Xiangcai Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,217.54 15,150.85 13,723.78 13,053.67 14,370.24

Xiangcai 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.

Xiangcai 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
=15342.477+-2288.812
=13,054

Xiangcai Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13053.665+1316.573
=14,370

Xiangcai Co Ending Cash Position Related Terms

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Xiangcai Co (SHSE:600095) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiangcai Co Ltd (SHSE:600095) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 7 Taihu North Road, Yingbin Road Concentration Zone, Harbin High-tech Industrial Development Zone, Heilongjiang Province, Harbin, CHN, 150078
Website
http://www.hgk-group.com
Xiangcai Co Ltd, formerly Harbin High-tech Group Co Ltd is engaged in the development of biological products, deep processed soybean products, health care products, real estate, building materials, and solar cells.

Xiangcai Co (SHSE:600095) Headlines

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