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Xiwang Foodstuffs Co (SZSE:000639) Ending Cash Position : ¥363 Mil (As of Mar. 2025)


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What is Xiwang Foodstuffs Co Ending Cash Position?

Xiwang Foodstuffs Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥363 Mil.

Xiwang Foodstuffs Co's quarterly Ending Cash Position declined from Sep. 2024 (¥571 Mil) to Dec. 2024 (¥466 Mil) and declined from Dec. 2024 (¥466 Mil) to Mar. 2025 (¥363 Mil).

Xiwang Foodstuffs Co's annual Ending Cash Position declined from Dec. 2022 (¥314 Mil) to Dec. 2023 (¥298 Mil) but then increased from Dec. 2023 (¥298 Mil) to Dec. 2024 (¥466 Mil).

Xiwang Foodstuffs Co Ending Cash Position Historical Data

The historical data trend for Xiwang Foodstuffs 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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Xiwang Foodstuffs Co Ending Cash Position Chart

Xiwang Foodstuffs 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 285.15 283.65 314.31 298.45 465.66

Xiwang Foodstuffs 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 126.74 181.57 571.02 465.66 363.41

Xiwang Foodstuffs 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.

Xiwang Foodstuffs 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
=298.45+167.214
=466

Xiwang Foodstuffs 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
=465.664+-102.259
=363

Xiwang Foodstuffs Co Ending Cash Position Related Terms

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Xiwang Foodstuffs Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiwang Foodstuffs Co Ltd (SZSE:000639) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 333 Changjiang North Road, Building 1, Jinde Industrial Park, Tianyuan District, Zhuzhou, Hunan, CHN, 412007
Website
http://www.xwsp.cc
Xiwang Foodstuffs Co Ltd operates in the food industry. The company manufactures corn germ oil, corn olive oil, sunflower oil, peanut oil, chile multi, and flaxseed oil.
Executives
Yin Xue Li Supervisors
Wang Di Director
Zhou Yong Executives
Wu Zhen Jin Director
Yu Xiao Lei Independent director
Wen Zong Yu Independent director
Li Xiang Rong Supervisors
Yang Zi Ping Supervisors

Xiwang Foodstuffs Co Headlines

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