Shanghai Milkground Food Tech Co (SHSE:600882) Ending Cash Position : ¥853 Mil (As of Mar. 2025)

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What is Shanghai Milkground Food Tech Co Ending Cash Position?

Shanghai Milkground Food Tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥853 Mil.

Shanghai Milkground Food Tech Co's quarterly Ending Cash Position increased from Sep. 2024 (¥932 Mil) to Dec. 2024 (¥1,078 Mil) but then declined from Dec. 2024 (¥1,078 Mil) to Mar. 2025 (¥853 Mil).

Shanghai Milkground Food Tech Co's annual Ending Cash Position increased from Dec. 2022 (¥1,318 Mil) to Dec. 2023 (¥2,372 Mil) but then declined from Dec. 2023 (¥2,372 Mil) to Dec. 2024 (¥1,078 Mil).

Shanghai Milkground Food Tech Co Ending Cash Position Historical Data

The historical data trend for Shanghai Milkground Food Tech 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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Shanghai Milkground Food Tech Co Ending Cash Position Chart

Shanghai Milkground Food Tech Co Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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543.16

2,419.30

1,318.05

2,372.17

1,078.23

Shanghai Milkground Food Tech Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,010.63	1,340.35	932.12	1,078.23	852.83

Shanghai Milkground Food Tech 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.

Shanghai Milkground Food Tech Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2372.169	+	-1293.94
	=	1,078

Shanghai Milkground Food Tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1078.23	+	-225.402
	=	853

Shanghai Milkground Food Tech Co Ending Cash Position Related Terms

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Shanghai Milkground Food Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Milkground Food Tech Co Ltd (SHSE:600882) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1398 Jinqiao Road, 9th Floor, Jintai Building, Pudong New District, Shanghai, CHN, 200136

Website

http://www.groundmilk.com

Shanghai Milkground Food Tech Co Ltd is engaged in research and development, production, and sales of dairy products with a focus on cheese and liquid milk. Some of its products include Cheese sticks 100g; Cheese sticks 500g; Butter Fresh; Refined mozzarella cheese 125g; Refined mozzarella cheese 450g; Mozzarella cheese and others.

Executives

Xie Yi	senior management
Ren Song	Directors, senior managers
Guo Yong Lai	senior management
Liu Da Yong	senior management
Wang Yu Hong	Supervisors
Liu Zong Shang	Director
Hu Yan Chao	senior management
Chai Xiu	Director
Chen Yun	Director
Bai Li Jun	Director
Xu Wei	Director

Shanghai Milkground Food Tech Co Headlines

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