Namchow Food Group (Shanghai) Co (SHSE:605339) Ending Cash Position : ¥1,731 Mil (As of Mar. 2024)

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What is Namchow Food Group (Shanghai) Co Ending Cash Position?

Namchow Food Group (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,731 Mil.

Namchow Food Group (Shanghai) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,736 Mil) to Dec. 2023 (¥1,663 Mil) but then increased from Dec. 2023 (¥1,663 Mil) to Mar. 2024 (¥1,731 Mil).

Namchow Food Group (Shanghai) Co's annual Ending Cash Position increased from Dec. 2021 (¥2,008 Mil) to Dec. 2022 (¥2,040 Mil) but then declined from Dec. 2022 (¥2,040 Mil) to Dec. 2023 (¥1,663 Mil).

Namchow Food Group (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Namchow Food Group (Shanghai) 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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Namchow Food Group (Shanghai) Co Ending Cash Position Chart

Namchow Food Group (Shanghai) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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812.46

1,070.07

2,008.36

2,039.64

1,663.12

Namchow Food Group (Shanghai) Co Quarterly Data
	Jun18	Dec18	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															2,095.46	2,004.32	1,735.66	1,663.12	1,730.99

Namchow Food Group (Shanghai) 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.

Namchow Food Group (Shanghai) 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
	=	2039.637	+	-376.519
	=	1,663

Namchow Food Group (Shanghai) 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
	=	1663.12	+	67.87
	=	1,731

Namchow Food Group (Shanghai) Co Ending Cash Position Related Terms

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Namchow Food Group (Shanghai) Co (SHSE:605339) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Namchow Food Group (Shanghai) Co Ltd (SHSE:605339) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1397 Yishan Road, 12th Floor, Building A, Xuhui District, Shanghai, CHN, 200233

Website

http://www.ncbakery.com

Namchow Food Group (Shanghai) Co Ltd is engaged in the research and development, production and sales of baking fat-related products.

Executives

Xiang Shu Xian	senior management
Lin Chang Yu	senior management
Zhou Lan Xin	senior management

Namchow Food Group (Shanghai) Co (SHSE:605339) Headlines

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