Kuaijishan Shaoxing Rice Wine Co (SHSE:601579) Ending Cash Position : ¥720 Mil (As of Dec. 2023)

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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 Dec. 2023 was ¥720 Mil.

Kuaijishan Shaoxing Rice Wine Co's quarterly Ending Cash Position increased from Jun. 2023 (¥411 Mil) to Sep. 2023 (¥503 Mil) and increased from Sep. 2023 (¥503 Mil) to Dec. 2023 (¥720 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

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Dec16

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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
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															703.99	679.25	410.80	503.09	719.60

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 Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	503.041	+	216.561
	=	720

Kuaijishan Shaoxing Rice Wine Co Ending Cash Position Related Terms

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Kuaijishan Shaoxing Rice Wine Co (SHSE:601579) 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.

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