Kuaijishan Shaoxing Rice Wine Co (SHSE:601579) Ending Cash Position : ¥552 Mil (As of Sep. 2024)

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What is Kuaijishan Shaoxing Rice Wine Co Ending Cash Position?

Kuaijishan Shaoxing Rice Wine Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥552 Mil.

Kuaijishan Shaoxing Rice Wine Co's quarterly Ending Cash Position declined from Mar. 2024 (¥647 Mil) to Jun. 2024 (¥494 Mil) but then increased from Jun. 2024 (¥494 Mil) to Sep. 2024 (¥552 Mil).

Kuaijishan Shaoxing Rice Wine Co's annual Ending Cash Position increased from Dec. 2021 (¥549 Mil) to Dec. 2022 (¥704 Mil) and increased from Dec. 2022 (¥704 Mil) to Dec. 2023 (¥720 Mil).

Kuaijishan Shaoxing Rice Wine Co Ending Cash Position Historical Data

The historical data trend for Kuaijishan Shaoxing Rice Wine 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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Kuaijishan Shaoxing Rice Wine Co Ending Cash Position Chart

Kuaijishan Shaoxing Rice Wine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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414.44

453.42

548.95

703.99

719.60

Kuaijishan Shaoxing Rice Wine 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															503.09	719.60	647.44	494.42	552.42

Kuaijishan Shaoxing Rice Wine 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.

Kuaijishan Shaoxing Rice Wine 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
	=	703.99	+	15.612
	=	720

Kuaijishan Shaoxing Rice Wine 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
	=	494.205	+	58.213
	=	552

Kuaijishan Shaoxing Rice Wine Co Ending Cash Position Related Terms

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Kuaijishan Shaoxing Rice Wine Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kuaijishan Shaoxing Rice Wine Co Ltd (SHSE:601579) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1053, Jianhu Road, Keqiao District, Zhejiang, Shaoxing, CHN

Website

http://www.kuaijishanwine.com/

Kuaijishan Shaoxing Rice Wine Co Ltd produces and sells rice wine in China. The company provides its products under the brand name of Huijishan. It distributes its products within domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Macau, and others.

Executives

Gao Jian

Director

Kuaijishan Shaoxing Rice Wine Co Headlines

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