GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Kouzi Distillery Co Ltd (SHSE:603589) » Definitions » Ending Cash Position

Anhui Kouzi Distillery Co (SHSE:603589) Ending Cash Position : ¥809 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Anhui Kouzi Distillery Co Ending Cash Position?

Anhui Kouzi Distillery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥809 Mil.

Anhui Kouzi Distillery Co's quarterly Ending Cash Position increased from Sep. 2023 (¥964 Mil) to Dec. 2023 (¥1,401 Mil) but then declined from Dec. 2023 (¥1,401 Mil) to Mar. 2024 (¥809 Mil).

Anhui Kouzi Distillery Co's annual Ending Cash Position declined from Dec. 2021 (¥1,749 Mil) to Dec. 2022 (¥1,589 Mil) and declined from Dec. 2022 (¥1,589 Mil) to Dec. 2023 (¥1,401 Mil).

Anhui Kouzi Distillery Co Ending Cash Position Historical Data

The historical data trend for Anhui Kouzi Distillery 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.

Anhui Kouzi Distillery Co Ending Cash Position Chart

Anhui Kouzi Distillery 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 1,442.81 1,411.34 1,749.11 1,588.79 1,401.21

Anhui Kouzi Distillery 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 906.81 873.85 963.55 1,401.21 808.50

Anhui Kouzi Distillery 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.

Anhui Kouzi Distillery 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
=1588.793+-187.588
=1,401

Anhui Kouzi Distillery 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
=1395.188+-586.687
=809

Anhui Kouzi Distillery Co Ending Cash Position Related Terms

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

Anhui Kouzi Distillery Co (SHSE:603589) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Kouzi Distillery Co Ltd (SHSE:603589) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000799 SHSE:600702 SHSE:600559 SZSE:000860 SHSE:600199 SZSE:000869 SHSE:603919 SHSE:600197 SHSE:600084 SHSE:600059 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596
Traded in Other Exchanges
N/A
Address
No. 9 Xiangshan South Road, Anhui Province, Huaibei, CHN, 235034
Website
http://www.kouzi.com
Anhui Kouzi Distillery Co Ltd is a China-based wine brewing company. It is engaged in the business of production, manufacturing, and selling of wine and glass products.
Executives
Zhang Guo Qiang Director
Liu An Sheng Supervisors
Feng Ben Lian Supervisors
Lv Jia Fang Supervisors

Anhui Kouzi Distillery Co (SHSE:603589) Headlines

No Headlines