Guangdong Yantang Dairy Co (SZSE:002732) Ending Cash Position : ¥272 Mil (As of Mar. 2025)

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What is Guangdong Yantang Dairy Co Ending Cash Position?

Guangdong Yantang Dairy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥272 Mil.

Guangdong Yantang Dairy Co's quarterly Ending Cash Position increased from Sep. 2024 (¥293 Mil) to Dec. 2024 (¥348 Mil) but then declined from Dec. 2024 (¥348 Mil) to Mar. 2025 (¥272 Mil).

Guangdong Yantang Dairy Co's annual Ending Cash Position increased from Dec. 2022 (¥266 Mil) to Dec. 2023 (¥357 Mil) but then declined from Dec. 2023 (¥357 Mil) to Dec. 2024 (¥348 Mil).

Guangdong Yantang Dairy Co Ending Cash Position Historical Data

The historical data trend for Guangdong Yantang Dairy 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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Guangdong Yantang Dairy Co Ending Cash Position Chart

Guangdong Yantang Dairy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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132.54

246.86

265.68

357.45

347.85

Guangdong Yantang Dairy Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															303.87	245.05	292.84	347.85	272.23

Guangdong Yantang Dairy 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.

Guangdong Yantang Dairy Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	357.447	+	-9.595
	=	348

Guangdong Yantang Dairy Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	347.853	+	-75.627
	=	272

Guangdong Yantang Dairy Co Ending Cash Position Related Terms

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Guangdong Yantang Dairy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guangdong Yantang Dairy Co Ltd (SZSE:002732) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 188, Xiangli Road, Huangpu District, Guangzhou, CHN, 510507

Website

http://www.yantangmilk.com

Guangdong Yantang Dairy Co Ltd is a dairy producer. The company along with its subsidiaries covers forage planting, dairy farming, food research and development, logistics, transportation, marketing, e-commerce and other fields.

Executives

Wu Cheng Yun	Executives
Xie Li Min	Director
Li Chun Feng	Directors, executives
Feng Li Ke	Directors, executives
Huang Xuan	Director
Yu Bao Ning	Executives
Liu Shi Kun	Executives
Xie Yong	Director
Wu Shu Rong	Directors, executives
Chen Chen	Supervisors

Guangdong Yantang Dairy Co Headlines

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