Jiumaojiu International Holdings (STU:3YU) Ending Cash Position : €79.6 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Jiumaojiu International Holdings Ending Cash Position?

Jiumaojiu International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €79.6 Mil.

Jiumaojiu International Holdings's quarterly Ending Cash Position declined from Dec. 2023 (€170.4 Mil) to Jun. 2024 (€114.9 Mil) and declined from Jun. 2024 (€114.9 Mil) to Dec. 2024 (€79.6 Mil).

Jiumaojiu International Holdings's annual Ending Cash Position increased from Dec. 2022 (€148.8 Mil) to Dec. 2023 (€170.4 Mil) but then declined from Dec. 2023 (€170.4 Mil) to Dec. 2024 (€79.6 Mil).

Jiumaojiu International Holdings Ending Cash Position Historical Data

The historical data trend for Jiumaojiu International Holdings'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.

Jiumaojiu International Holdings Ending Cash Position Chart

Jiumaojiu International Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

231.78

186.48

148.79

170.41

79.62

Jiumaojiu International Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											-101.05	119.55	170.41	114.89	79.62

Jiumaojiu International Holdings 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.

Jiumaojiu International Holdings'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
	=	174.049	+	-94.433
	=	79.6

Jiumaojiu International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.688	+	-38.072
	=	79.6

Jiumaojiu International Holdings Ending Cash Position Related Terms

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

Jiumaojiu International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jiumaojiu International Holdings Ltd (STU:3YU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

09922:Hong Kong 3YU:Germany

Address

4 Zhujiang East Road, Zhujiang Street, Unit 202 Building 2, Jiucheng Technology Innovation Center, Nansha District, Guangzhou, CHN

Website

http://www.jiumaojiu.com

Jiumaojiu International is a Chinese multibrand restaurant operator. The firm generates most of its revenue from Tai Er, a restaurant chain that is known for its sauerkraut fish (steamed fish smothered in pickled cabbage). Established in 2015, Tai Er is immensely popular, with over 600 outlets in China at the end of 2024 and is frequented particularly by the post-1990s generation.Other key concepts include the namesake brand Jiu Mao Jiu (71 units) and Song Hotpot (80 outlets). The company's portfolio also features other brands such as Lai Mei Li (Chinese grilled fish) and Shanwaimian (Guizhou Hotpot). A large majority of Jiumaojiu's restaurants are company-owned, though the company is currently piloting a franchising business model.

Jiumaojiu International Holdings Headlines

No Headlines