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Sanquan Food Co (SZSE:002216) Ending Cash Position : ¥412 Mil (As of Mar. 2024)


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What is Sanquan Food Co Ending Cash Position?

Sanquan Food Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥412 Mil.

Sanquan Food Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,299 Mil) to Dec. 2023 (¥791 Mil) and declined from Dec. 2023 (¥791 Mil) to Mar. 2024 (¥412 Mil).

Sanquan Food Co's annual Ending Cash Position increased from Dec. 2021 (¥933 Mil) to Dec. 2022 (¥1,485 Mil) but then declined from Dec. 2022 (¥1,485 Mil) to Dec. 2023 (¥791 Mil).

Sanquan Food Co Ending Cash Position Historical Data

The historical data trend for Sanquan Food 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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Sanquan Food Co Ending Cash Position Chart

Sanquan Food 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 568.37 1,029.71 932.97 1,484.98 791.24

Sanquan Food 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 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 452.52 649.50 1,299.25 791.24 412.45

Sanquan Food 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.

Sanquan Food 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
=1484.976+-693.733
=791

Sanquan Food 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
=791.243+-378.797
=412

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Sanquan Food Co (SZSE:002216) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sanquan Food Co Ltd (SZSE:002216) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Tianhe Road, the middle Huiji, Zhengzhou, CHN, 50044
Website
http://www.sanquan.com
Sanquan Food Co Ltd is a China-based company principally engaged in the production and distribution of quick-frozen food products. The company has two well-known brands - Sanquan and Longfeng.

Sanquan Food Co (SZSE:002216) Headlines

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