GDH Supertime Group Co (SZSE:001338) Ending Cash Position : ¥630 Mil (As of Mar. 2024)

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What is GDH Supertime Group Co Ending Cash Position?

GDH Supertime Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥630 Mil.

GDH Supertime Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥757 Mil) to Dec. 2023 (¥503 Mil) but then increased from Dec. 2023 (¥503 Mil) to Mar. 2024 (¥630 Mil).

GDH Supertime Group Co's annual Ending Cash Position increased from Dec. 2021 (¥161 Mil) to Dec. 2022 (¥634 Mil) but then declined from Dec. 2022 (¥634 Mil) to Dec. 2023 (¥503 Mil).

GDH Supertime Group Co Ending Cash Position Historical Data

The historical data trend for GDH Supertime Group 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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GDH Supertime Group Co Ending Cash Position Chart

GDH Supertime Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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219.66

243.20

161.22

633.58

503.08

GDH Supertime Group Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										510.51	600.03	756.51	503.08	630.39

GDH Supertime Group 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.

GDH Supertime Group 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
	=	633.582	+	-130.502
	=	503

GDH Supertime Group 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
	=	503.081	+	127.313
	=	630

GDH Supertime Group Co Ending Cash Position Related Terms

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GDH Supertime Group Co (SZSE:001338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » GDH Supertime Group Co Ltd (SZSE:001338) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Mingzhu Road, Room 310, Room 309, Comprehensive Building, Huangpu District, Guangdong Province, Guangzhou, CHN, 510700

Website

http://www.supertime-malting.com

GDH Supertime Group Co Ltd is engaged in the research and development, production and sales of malt.

GDH Supertime Group Co (SZSE:001338) Headlines

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