GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lanzhou Huanghe Enterprise Co Ltd (SZSE:000929) » Definitions » Ending Cash Position

Lanzhou Huanghe Enterprise Co (SZSE:000929) Ending Cash Position : ¥43.5 Mil (As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Lanzhou Huanghe Enterprise Co Ending Cash Position?

Lanzhou Huanghe Enterprise Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥43.5 Mil.

Lanzhou Huanghe Enterprise Co's quarterly Ending Cash Position increased from Mar. 2024 (¥40.5 Mil) to Jun. 2024 (¥43.1 Mil) and increased from Jun. 2024 (¥43.1 Mil) to Sep. 2024 (¥43.5 Mil).

Lanzhou Huanghe Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (¥38.0 Mil) to Dec. 2022 (¥27.1 Mil) but then increased from Dec. 2022 (¥27.1 Mil) to Dec. 2023 (¥27.8 Mil).


Lanzhou Huanghe Enterprise Co Ending Cash Position Historical Data

The historical data trend for Lanzhou Huanghe Enterprise 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.

Lanzhou Huanghe Enterprise Co Ending Cash Position Chart

Lanzhou Huanghe Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.65 82.74 38.02 27.11 27.84

Lanzhou Huanghe Enterprise Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 52.28 27.84 40.52 43.12 43.52

Lanzhou Huanghe Enterprise 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.

Lanzhou Huanghe Enterprise 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
=27.109+0.73200000000001
=27.8

Lanzhou Huanghe Enterprise Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.117+0.403
=43.5


Lanzhou Huanghe Enterprise Co Ending Cash Position Related Terms

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


Lanzhou Huanghe Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 219 Qingyang Road, Jinyun Building, 22 Floor, Lanzhou, Gansu, CHN, 730030
Lanzhou Huanghe Enterprise Co Ltd is a China-based company mainly engaged in the production, processing, and sales of beer, beverage, barley, malt, and forage. It sells its products under the brand names of Huanghe and Qinghaihu. The company is also engaged in the packaging and printing business.
Executives
Yang Shi Wen Director
Yang Ji Qiang Director
Yang Shi Jiang Director
Yang Shi Lian Director
Bao Guo Xian Director
Niu Dong Ji Directors, executives
Bai Kun Director, within half a year of separation

Lanzhou Huanghe Enterprise Co Headlines

No Headlines