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Jinzai Food Group Co (SZSE:003000) Ending Cash Position : ¥407 Mil (As of Mar. 2024)


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What is Jinzai Food Group Co Ending Cash Position?

Jinzai Food Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥407 Mil.

Jinzai Food Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥533 Mil) to Dec. 2023 (¥587 Mil) but then declined from Dec. 2023 (¥587 Mil) to Mar. 2024 (¥407 Mil).

Jinzai Food Group Co's annual Ending Cash Position declined from Dec. 2021 (¥465 Mil) to Dec. 2022 (¥356 Mil) but then increased from Dec. 2022 (¥356 Mil) to Dec. 2023 (¥587 Mil).

Jinzai Food Group Co Ending Cash Position Historical Data

The historical data trend for Jinzai Food Group 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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Jinzai Food Group Co Ending Cash Position Chart

Jinzai Food Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 374.54 439.47 464.56 355.99 587.32

Jinzai Food Group 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 480.96 458.19 532.71 587.32 406.73

Jinzai Food Group 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.

Jinzai Food Group 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
=355.989+231.327
=587

Jinzai Food Group 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
=587.316+-180.588
=407

Jinzai Food Group Co Ending Cash Position Related Terms

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Jinzai Food Group Co (SZSE:003000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jinzai Food Group Co Ltd (SZSE:003000) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Pingjiang Industrial Park, Hunan Province, Wushi Town, Pingjiang County, Yueyang, CHN, 414517
Website
Jinzai Food Group Co Ltd formerly Huawen Food Co Ltd is primarily involved in the pre-packaged food and bulk food business. The business activities of the company include production and sales of traditional flavor snack foods such as flavored fish and flavored dried bean curd.
Executives
Su Che Hui Executives
Liu Te Yuan Directors, executives

Jinzai Food Group Co (SZSE:003000) Headlines

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