Shanghai Ziyan Foods Co (SHSE:603057) Ending Cash Position : ¥331 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Shanghai Ziyan Foods Co Ending Cash Position?

Shanghai Ziyan Foods Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥331 Mil.

Shanghai Ziyan Foods Co's quarterly Ending Cash Position declined from Sep. 2023 (¥428 Mil) to Dec. 2023 (¥424 Mil) and declined from Dec. 2023 (¥424 Mil) to Mar. 2024 (¥331 Mil).

Shanghai Ziyan Foods Co's annual Ending Cash Position increased from Dec. 2021 (¥244 Mil) to Dec. 2022 (¥530 Mil) but then declined from Dec. 2022 (¥530 Mil) to Dec. 2023 (¥424 Mil).

Shanghai Ziyan Foods Co Ending Cash Position Historical Data

The historical data trend for Shanghai Ziyan Foods 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.

* Premium members only.

Shanghai Ziyan Foods Co Ending Cash Position Chart

Shanghai Ziyan Foods Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

301.27

388.10

244.11

529.52

424.11

Shanghai Ziyan Foods Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										346.89	536.03	428.43	424.11	330.52

Shanghai Ziyan Foods 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 Ziyan Foods 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
	=	529.519	+	-105.41
	=	424

Shanghai Ziyan Foods 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
	=	424.108	+	-93.592
	=	331

Shanghai Ziyan Foods Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Ziyan Foods Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Ziyan Foods Co (SHSE:603057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai Ziyan Foods Co Ltd (SHSE:603057) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Shennan Road, Minhang District, Shanghai, CHN, 201108

Website

https://www.ziyanfoods.com

Shanghai Ziyan Foods Co Ltd is engaged in the research and development, production and sales of braised food.

Shanghai Ziyan Foods Co (SHSE:603057) Headlines

No Headlines