Hubei Junyao Healthy Drink Co (SHSE:605388) Ending Cash Position : ¥226 Mil (As of Mar. 2024)

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What is Hubei Junyao Healthy Drink Co Ending Cash Position?

Hubei Junyao Healthy Drink Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥226 Mil.

Hubei Junyao Healthy Drink Co's quarterly Ending Cash Position increased from Sep. 2023 (¥299 Mil) to Dec. 2023 (¥460 Mil) but then declined from Dec. 2023 (¥460 Mil) to Mar. 2024 (¥226 Mil).

Hubei Junyao Healthy Drink Co's annual Ending Cash Position declined from Dec. 2021 (¥1,069 Mil) to Dec. 2022 (¥667 Mil) and declined from Dec. 2022 (¥667 Mil) to Dec. 2023 (¥460 Mil).

Hubei Junyao Healthy Drink Co Ending Cash Position Historical Data

The historical data trend for Hubei Junyao Healthy Drink 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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Hubei Junyao Healthy Drink Co Ending Cash Position Chart

Hubei Junyao Healthy Drink Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,061.41

1,017.78

1,068.86

667.17

459.52

Hubei Junyao Healthy Drink 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															347.53	316.75	299.18	459.52	225.99

Hubei Junyao Healthy Drink 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.

Hubei Junyao Healthy Drink 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
	=	667.168	+	-207.652
	=	460

Hubei Junyao Healthy Drink 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
	=	459.516	+	-233.526
	=	226

Hubei Junyao Healthy Drink Co Ending Cash Position Related Terms

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Hubei Junyao Healthy Drink Co (SHSE:605388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hubei Junyao Healthy Drink Co Ltd (SHSE:605388) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 789 Zhaojiabang Road, 31st Floor, JuneYao International Plaza, Shanghai, CHN, 443100

Website

http://www.juneyaodairy.com

Hubei Junyao Healthy Drink Co Ltd is engaged in the production and sales of lactic acid bacteria series beverages at room temperature. The company's products include Wei Power Series; Milk beverage series; and Body Relaxation Series.

Executives

Guo Qin

senior management

Hubei Junyao Healthy Drink Co (SHSE:605388) Headlines

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