GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiangsu Hengshun Vinegar Industry Co Ltd (SHSE:600305) » Definitions » Ending Cash Position

Jiangsu Hengshun Vinegar Industry Co (SHSE:600305) Ending Cash Position : ¥553 Mil (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Jiangsu Hengshun Vinegar Industry Co Ending Cash Position?

Jiangsu Hengshun Vinegar Industry Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥553 Mil.

Jiangsu Hengshun Vinegar Industry Co's quarterly Ending Cash Position declined from Mar. 2024 (¥569 Mil) to Jun. 2024 (¥549 Mil) but then increased from Jun. 2024 (¥549 Mil) to Sep. 2024 (¥553 Mil).

Jiangsu Hengshun Vinegar Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥307 Mil) to Dec. 2022 (¥343 Mil) and increased from Dec. 2022 (¥343 Mil) to Dec. 2023 (¥579 Mil).

Jiangsu Hengshun Vinegar Industry Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Hengshun Vinegar Industry 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.

Jiangsu Hengshun Vinegar Industry Co Ending Cash Position Chart

Jiangsu Hengshun Vinegar Industry 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 262.88 197.34 307.06 343.09 579.11

Jiangsu Hengshun Vinegar Industry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 587.71 579.11 568.86 548.96 552.87

Jiangsu Hengshun Vinegar Industry 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.

Jiangsu Hengshun Vinegar Industry 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
=343.087+236.02
=579

Jiangsu Hengshun Vinegar Industry Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=549.001+3.869
=553

Jiangsu Hengshun Vinegar Industry Co Ending Cash Position Related Terms

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

Jiangsu Hengshun Vinegar Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiangsu Hengshun Vinegar Industry Co Ltd (SHSE:600305) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600186 SZSE:002100 SHSE:600882 SZSE:002891 SZSE:002840 SZSE:002626 SZSE:000019 SZSE:002567 SZSE:002216 SZSE:002726 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
No. 66, Hengshun Avenue, Zhenjiang, Jiangsu Province, Dantu New City, CHN, 212028
Website
http://www.hengshun.cn
Jiangsu Hengshun Vinegar Industry Co Ltd is a Chinese company which produces traditional brewing spices, condiments, vinegar, and health products. The company is also involved in residential real estate and packaging and printing.

Jiangsu Hengshun Vinegar Industry Co Headlines

No Headlines