Foshan Haitian Flavouring and Food Co (SHSE:603288) Ending Cash Position : ¥9,104 Mil (As of Mar. 2025)

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What is Foshan Haitian Flavouring and Food Co Ending Cash Position?

Foshan Haitian Flavouring and Food Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥9,104 Mil.

Foshan Haitian Flavouring and Food Co's quarterly Ending Cash Position increased from Sep. 2024 (¥6,854 Mil) to Dec. 2024 (¥11,907 Mil) but then declined from Dec. 2024 (¥11,907 Mil) to Mar. 2025 (¥9,104 Mil).

Foshan Haitian Flavouring and Food Co's annual Ending Cash Position increased from Dec. 2022 (¥9,152 Mil) to Dec. 2023 (¥12,841 Mil) but then declined from Dec. 2023 (¥12,841 Mil) to Dec. 2024 (¥11,907 Mil).

Foshan Haitian Flavouring and Food Co Ending Cash Position Historical Data

The historical data trend for Foshan Haitian Flavouring 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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Foshan Haitian Flavouring and Food Co Ending Cash Position Chart

Foshan Haitian Flavouring and Food Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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15,516.68

14,000.80

9,152.04

12,841.08

11,906.83

Foshan Haitian Flavouring 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															12,088.88	8,439.17	6,854.20	11,906.83	9,104.05

Foshan Haitian Flavouring 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.

Foshan Haitian Flavouring 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
	=	12841.08	+	-934.249
	=	11,907

Foshan Haitian Flavouring 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
	=	11906.831	+	-2802.783
	=	9,104

Foshan Haitian Flavouring and Food Co Ending Cash Position Related Terms

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Foshan Haitian Flavouring and Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Wensha Road Foshan, Guangdong, CHN, 528000

Website

https://www.haitian-food.com

Foshan Haitian Flavouring and Food was founded in 1955 through the consolidation of 25 condiment producers in Foshan, Guangdong province of China. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with number-one market share in soy sauces and oyster sauces in China.

Executives

He Tao	Supervisors
Wen Zhi Zhou	Director
Chen Min	Supervisors
Zhang Xin	senior management
Chen Jun Yang	Director
Huang Wen Biao	senior management
Huang Shu Liang	Supervisors
Guan Jiang Hua	Director
Pang Kang	Director
Cheng Xue	Director
Liao Zhang Hui	Director
Tong Xing	Supervisors
He Ting Wei	Director
Wu Zhen Xing	senior management
Zhang Yong Le	senior management

Foshan Haitian Flavouring and Food Co Headlines

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