Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Ending Cash Position : ¥644 Mil (As of Mar. 2024)

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What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ending Cash Position?

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥644 Mil.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's quarterly Ending Cash Position declined from Sep. 2023 (¥540 Mil) to Dec. 2023 (¥524 Mil) but then increased from Dec. 2023 (¥524 Mil) to Mar. 2024 (¥644 Mil).

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's annual Ending Cash Position declined from Dec. 2021 (¥547 Mil) to Dec. 2022 (¥499 Mil) but then increased from Dec. 2022 (¥499 Mil) to Dec. 2023 (¥524 Mil).

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ending Cash Position Historical Data

The historical data trend for Qinghai Huzhu TianYouDe Highland Barley Spirit 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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Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ending Cash Position Chart

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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387.31

247.22

547.40

499.19

524.17

Qinghai Huzhu TianYouDe Highland Barley Spirit 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															435.72	459.15	539.58	524.17	643.58

Qinghai Huzhu TianYouDe Highland Barley Spirit 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
	=	499.186	+	24.986
	=	524

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
	=	524.172	+	119.408
	=	644

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ending Cash Position Related Terms

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd (SZSE:002646) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6 West Stree, Huzhu County, Qinghai Province, Weiyuan, CHN, 810500

Website

http://www.002646.com

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is a China-based company operating in the liquor industry. The principal business activities of the company are research and development, production and sales of wine and alcoholic beverages. It specializes in Xizhu, Tianyoude, Ba Dafang, Yongqinghe, Shiyi De and many other series of barleywines, as well as the Maxwell brand.

Executives

Fan Wen Lai	Independent director
Guo Shou Ming	Director
Li Yin Hui	Directors, executives
Wang Zhao San	Directors, executives
Lu Yan	Supervisors

Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Headlines

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