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New Hope Dairy Co (SZSE:002946) Ending Cash Position : ¥543 Mil (As of Mar. 2024)


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What is New Hope Dairy Co Ending Cash Position?

New Hope Dairy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥543 Mil.

New Hope Dairy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥514 Mil) to Dec. 2023 (¥439 Mil) but then increased from Dec. 2023 (¥439 Mil) to Mar. 2024 (¥543 Mil).

New Hope Dairy Co's annual Ending Cash Position declined from Dec. 2021 (¥510 Mil) to Dec. 2022 (¥424 Mil) but then increased from Dec. 2022 (¥424 Mil) to Dec. 2023 (¥439 Mil).

New Hope Dairy Co Ending Cash Position Historical Data

The historical data trend for New Hope 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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New Hope Dairy Co Ending Cash Position Chart

New Hope Dairy 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 441.07 535.85 510.30 423.99 438.87

New Hope Dairy 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 601.58 487.95 513.51 438.87 542.57

New Hope 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.

New Hope Dairy 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
=423.991+14.874
=439

New Hope Dairy 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
=438.865+103.704
=543

New Hope Dairy Co Ending Cash Position Related Terms

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New Hope Dairy Co (SZSE:002946) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » New Hope Dairy Co Ltd (SZSE:002946) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.366 Jinshi Road, New Hope Zhongding International, No. 3, 18th Floor, Building 2, Jinjiang District, Sichuan, Chengdu, CHN, 610023
Website
http://www.newhopedairy.cn
New Hope Dairy Co Ltd is a dairy products supplier in China. The company have 12 dairy enterprises in Southwest China, Eastern China and Northern China, including 4 national enterprises of agricultural industrialization and 8 provincial enterprises.
Executives
Lin Yong Yu Executives
Li Hong Mei Supervisors
Xi Gang Director
Zhu Chuan Directors, executives
Zhang Shuai Executives

New Hope Dairy Co (SZSE:002946) Headlines

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