GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiangpiaopiao Food Co Ltd (SHSE:603711) » Definitions » Ending Cash Position

Xiangpiaopiao Food Co (SHSE:603711) Ending Cash Position : ¥2,159 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Xiangpiaopiao Food Co Ending Cash Position?

Xiangpiaopiao Food Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,159 Mil.

Xiangpiaopiao Food Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,434 Mil) to Dec. 2024 (¥2,435 Mil) but then declined from Dec. 2024 (¥2,435 Mil) to Mar. 2025 (¥2,159 Mil).

Xiangpiaopiao Food Co's annual Ending Cash Position increased from Dec. 2022 (¥2,389 Mil) to Dec. 2023 (¥2,619 Mil) but then declined from Dec. 2023 (¥2,619 Mil) to Dec. 2024 (¥2,435 Mil).


Xiangpiaopiao Food Co Ending Cash Position Historical Data

The historical data trend for Xiangpiaopiao 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.

* Premium members only.

Xiangpiaopiao Food Co Ending Cash Position Chart

Xiangpiaopiao Food Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,063.95 1,859.05 2,388.79 2,619.00 2,434.82

Xiangpiaopiao 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 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 2,280.65 1,991.48 2,434.39 2,434.82 2,158.64

Xiangpiaopiao 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.

Xiangpiaopiao 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
=2619.001+-184.178
=2,435

Xiangpiaopiao 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
=2434.822+-276.183
=2,159


Xiangpiaopiao Food Co Ending Cash Position Related Terms

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


Xiangpiaopiao Food Co Business Description

Traded in Other Exchanges
N/A
Address
Venture Avenue 888, Economic and Technological Development Zone, Huzhou, CHN, 313000
Xiangpiaopiao Food Co Ltd is a tea manufacturer. The company is engaged in research and development, production and sales of food products like tea, instant noodles, and casual peanut products. It manufactures ready to eat packed products.
Executives
Yang Dong Yun Directors, senior managers
Zou Yong Jian Directors, senior managers
Yang Jing Directors, senior managers
Jiang Jian Qi Director
Li Chao Nan senior management
Gou Zhen Hai Directors, senior managers
Cai Jian Feng Director
Wang Qiu Yue Supervisors

Xiangpiaopiao Food Co Headlines

No Headlines