Chacha Food Co (SZSE:002557) Ending Cash Position : ¥5,160 Mil (As of Mar. 2024)

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What is Chacha Food Co Ending Cash Position?

Chacha Food Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,160 Mil.

Chacha Food Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,546 Mil) to Dec. 2023 (¥4,352 Mil) but then increased from Dec. 2023 (¥4,352 Mil) to Mar. 2024 (¥5,160 Mil).

Chacha Food Co's annual Ending Cash Position increased from Dec. 2021 (¥1,712 Mil) to Dec. 2022 (¥3,019 Mil) and increased from Dec. 2022 (¥3,019 Mil) to Dec. 2023 (¥4,352 Mil).

Chacha Food Co Ending Cash Position Historical Data

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

Chacha Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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247.52

1,180.16

1,712.33

3,019.46

4,351.95

Chacha 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															3,673.27	4,228.04	4,546.08	4,351.95	5,159.82

Chacha 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.

Chacha 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
	=	3019.46	+	1332.489
	=	4,352

Chacha 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
	=	4351.949	+	807.87
	=	5,160

Chacha Food Co Ending Cash Position Related Terms

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Chacha Food Co (SZSE:002557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chacha Food Co Ltd (SZSE:002557) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601

Website

http://www.qiaqiafood.com

Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.

Chacha Food Co (SZSE:002557) Headlines

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