GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chongqing Brewery Co Ltd (SHSE:600132) » Definitions » Ending Cash Position

Chongqing Brewery Co (SHSE:600132) Ending Cash Position : ¥2,924 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Chongqing Brewery Co Ending Cash Position?

Chongqing Brewery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,924 Mil.

Chongqing Brewery Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,878 Mil) to Dec. 2023 (¥2,700 Mil) but then increased from Dec. 2023 (¥2,700 Mil) to Mar. 2024 (¥2,924 Mil).

Chongqing Brewery Co's annual Ending Cash Position increased from Dec. 2021 (¥2,166 Mil) to Dec. 2022 (¥3,397 Mil) but then declined from Dec. 2022 (¥3,397 Mil) to Dec. 2023 (¥2,700 Mil).


Chongqing Brewery Co Ending Cash Position Historical Data

The historical data trend for Chongqing Brewery 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.

Chongqing Brewery Co Ending Cash Position Chart

Chongqing Brewery 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 1,469.16 1,766.38 2,165.73 3,396.81 2,700.08

Chongqing Brewery 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 4,067.40 3,869.13 4,877.75 2,700.08 2,923.95

Chongqing Brewery 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.

Chongqing Brewery 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
=3396.809+-696.733
=2,700

Chongqing Brewery 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
=2700.077+223.877
=2,924


Chongqing Brewery Co Ending Cash Position Related Terms

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


Chongqing Brewery Co (SHSE:600132) Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Shiyang Road, Shiqiaopu, Jiulongpo District, Chongqing, Chongqing, CHN, 400039
Established in 1958 in Chongqing city, Chongqing Brewery is one of the major beer brewers in China. The company distributes a beer portfolio consisting international brands, such as Carlsberg, Tuborg, 1664, and domestic brands such as Chongqing. In 2013, the company became a subsidiary of Carlsberg Group after the latter acquired a 60% stake in the company. It became the sole operating platform of Carlsberg Group's China business in 2020, after the group injected all its China beer assets into Chongqing Brewery.

Chongqing Brewery Co (SHSE:600132) Headlines

No Headlines