Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Ending Cash Position : ¥103.8 Mil (As of Mar. 2024)

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What is Fujian Yanjing Huiquan Brewery Co Ending Cash Position?

Fujian Yanjing Huiquan Brewery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥103.8 Mil.

Fujian Yanjing Huiquan Brewery Co's quarterly Ending Cash Position declined from Sep. 2023 (¥112.4 Mil) to Dec. 2023 (¥103.3 Mil) but then increased from Dec. 2023 (¥103.3 Mil) to Mar. 2024 (¥103.8 Mil).

Fujian Yanjing Huiquan Brewery Co's annual Ending Cash Position declined from Dec. 2021 (¥190.3 Mil) to Dec. 2022 (¥189.1 Mil) and declined from Dec. 2022 (¥189.1 Mil) to Dec. 2023 (¥103.3 Mil).

Fujian Yanjing Huiquan Brewery Co Ending Cash Position Historical Data

The historical data trend for Fujian Yanjing Huiquan 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.

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Fujian Yanjing Huiquan Brewery Co Ending Cash Position Chart

Fujian Yanjing Huiquan Brewery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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647.79

210.84

190.26

189.11

103.30

Fujian Yanjing Huiquan 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															162.09	97.38	112.41	103.30	103.84

Fujian Yanjing Huiquan 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.

Fujian Yanjing Huiquan 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
	=	189.113	+	-85.812
	=	103.3

Fujian Yanjing Huiquan 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
	=	103.302	+	0.53500000000001
	=	103.8

Fujian Yanjing Huiquan Brewery Co Ending Cash Position Related Terms

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Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Fujian Yanjing Huiquan Brewery Co Ltd (SHSE:600573) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Fujian 157 Main Street towns, Hui'an County, Quanzhou, Fujian, CHN

Website

http://www.hqbeer.com/

Fujian Yanjing Huiquan Brewery Co Ltd manufactures beer. The company has three facilities for the production of beer. The product portfolio includes - Huiquan Yimai beer, Huiquan small fresh beer, Huiquan pure draft beer, Huiquan European knight beer, and Huiquan bottled canned beer.

Fujian Yanjing Huiquan Brewery Co (SHSE:600573) Headlines

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