Qianhe Condiment and Food Co (SHSE:603027) Ending Cash Position : ¥1,299 Mil (As of Mar. 2025)

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What is Qianhe Condiment and Food Co Ending Cash Position?

Qianhe Condiment and Food Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,299 Mil.

Qianhe Condiment and Food Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,352 Mil) to Dec. 2024 (¥1,101 Mil) but then increased from Dec. 2024 (¥1,101 Mil) to Mar. 2025 (¥1,299 Mil).

Qianhe Condiment and Food Co's annual Ending Cash Position increased from Dec. 2022 (¥409 Mil) to Dec. 2023 (¥1,569 Mil) but then declined from Dec. 2023 (¥1,569 Mil) to Dec. 2024 (¥1,101 Mil).

Qianhe Condiment and Food Co Ending Cash Position Historical Data

The historical data trend for Qianhe Condiment and Food 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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Qianhe Condiment and Food Co Ending Cash Position Chart

Qianhe Condiment and Food Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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117.46

196.96

409.28

1,568.80

1,101.49

Qianhe Condiment and Food 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															1,444.85	1,415.98	1,351.90	1,101.49	1,299.45

Qianhe Condiment and Food 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.

Qianhe Condiment and Food 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
	=	1568.799	+	-467.311
	=	1,101

Qianhe Condiment and Food 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
	=	1401.764	+	-102.316
	=	1,299

Qianhe Condiment and Food Co Ending Cash Position Related Terms

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Qianhe Condiment and Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Qianhe Condiment and Food Co Ltd (SHSE:603027) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

South China Min Hongjiadu, Dongpo District, Sichuan, Meishan, CHN

Website

http://www.qianhefood.com

Qianhe Condiment and Food Co Ltd manufacture and sells various food additives in China. It provides soy sauce, rice vinegar and wine, onion ginger and cooking wine, and other spices.

Executives

He Tian Kui	Directors, senior managers
Lv Ke Lin	senior management
Xu Yi	Directors, senior managers
Huang Gang	Directors, senior managers
Wu Jian Yong	Director
Wu Chao Qun	Director
Liu De Hua	Director
Cao Hong	Director
Hu Gao Hong	Director
Wu Xue Ming	Director

Qianhe Condiment and Food Co Headlines

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