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Great Sun Foods Co (SHSE:603336) Ending Cash Position : ¥35 Mil (As of Mar. 2024)


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What is Great Sun Foods Co Ending Cash Position?

Great Sun Foods Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥35 Mil.

Great Sun Foods Co's quarterly Ending Cash Position declined from Sep. 2023 (¥47 Mil) to Dec. 2023 (¥38 Mil) and declined from Dec. 2023 (¥38 Mil) to Mar. 2024 (¥35 Mil).

Great Sun Foods Co's annual Ending Cash Position increased from Dec. 2021 (¥21 Mil) to Dec. 2022 (¥44 Mil) but then declined from Dec. 2022 (¥44 Mil) to Dec. 2023 (¥38 Mil).

Great Sun Foods Co Ending Cash Position Historical Data

The historical data trend for Great Sun 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.

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Great Sun Foods Co Ending Cash Position Chart

Great Sun Foods Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.18 126.40 21.01 43.87 38.23

Great Sun Foods Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.60 60.05 47.15 38.23 35.37

Great Sun 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.

Great Sun 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
=43.873+-5.648
=38

Great Sun 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
=38.224+-2.854
=35

Great Sun Foods Co Ending Cash Position Related Terms

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Great Sun Foods Co (SHSE:603336) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Great Sun Foods Co Ltd (SHSE:603336) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 13, Yujin Middle Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Website
http://www.greatsunfoods.com
Great Sun Foods Co Ltd is the Chinese company operating in the agricultural and sideline food processing industry. The company is engaged in the provision of plantation management, post-harvest acquisition, pre-cooling, frozen storage, pre-selection classification, processing and packaging and cold chain distribution. It provides more than 46 categories of fruits and 43 categories of vegetables, with different varieties from all parts of China and abroad.

Great Sun Foods Co (SHSE:603336) Headlines

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