Sichuan Swellfun Co (SHSE:600779) Ending Cash Position : ¥1,964 Mil (As of Mar. 2024)

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What is Sichuan Swellfun Co Ending Cash Position?

Sichuan Swellfun Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,964 Mil.

Sichuan Swellfun Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,140 Mil) to Dec. 2023 (¥2,349 Mil) but then declined from Dec. 2023 (¥2,349 Mil) to Mar. 2024 (¥1,964 Mil).

Sichuan Swellfun Co's annual Ending Cash Position increased from Dec. 2021 (¥1,885 Mil) to Dec. 2022 (¥1,907 Mil) and increased from Dec. 2022 (¥1,907 Mil) to Dec. 2023 (¥2,349 Mil).

Sichuan Swellfun Co Ending Cash Position Historical Data

The historical data trend for Sichuan Swellfun 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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Sichuan Swellfun Co Ending Cash Position Chart

Sichuan Swellfun Co Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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1,242.61

1,325.34

1,885.22

1,906.58

2,348.79

Sichuan Swellfun 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															1,567.79	1,247.59	2,139.63	2,348.79	1,964.31

Sichuan Swellfun 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.

Sichuan Swellfun 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
	=	1906.579	+	442.206
	=	2,349

Sichuan Swellfun 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
	=	2348.785	+	-384.471
	=	1,964

Sichuan Swellfun Co Ending Cash Position Related Terms

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Sichuan Swellfun Co (SHSE:600779) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sichuan Swellfun Co Ltd (SHSE:600779) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 9 Quanxing Road, Jinniu District, Chengdu, Sichuan, CHN, 610036

Website

http://www.swellfun.com

Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2022, which makes Swellfun the only foreign-controlled baijiu producer in China.

Sichuan Swellfun Co (SHSE:600779) Headlines

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