GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xinjiang Western Animal Husbandry Co Ltd (SZSE:300106) » Definitions » Ending Cash Position

Xinjiang Western Animal Husbandry Co (SZSE:300106) Ending Cash Position : ¥283.1 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Xinjiang Western Animal Husbandry Co Ending Cash Position?

Xinjiang Western Animal Husbandry Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥283.1 Mil.

Xinjiang Western Animal Husbandry Co's quarterly Ending Cash Position declined from Mar. 2024 (¥248.9 Mil) to Jun. 2024 (¥222.7 Mil) but then increased from Jun. 2024 (¥222.7 Mil) to Sep. 2024 (¥283.1 Mil).

Xinjiang Western Animal Husbandry Co's annual Ending Cash Position increased from Dec. 2021 (¥241.4 Mil) to Dec. 2022 (¥342.8 Mil) but then declined from Dec. 2022 (¥342.8 Mil) to Dec. 2023 (¥307.2 Mil).


Xinjiang Western Animal Husbandry Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Western Animal Husbandry 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.

* Premium members only.

Xinjiang Western Animal Husbandry Co Ending Cash Position Chart

Xinjiang Western Animal Husbandry 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 55.68 207.97 241.43 342.77 307.17

Xinjiang Western Animal Husbandry Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 275.23 307.17 248.93 222.75 283.09

Xinjiang Western Animal Husbandry 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.

Xinjiang Western Animal Husbandry 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
=342.766+-35.599
=307.2

Xinjiang Western Animal Husbandry Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222.745+60.345
=283.1


Xinjiang Western Animal Husbandry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xinjiang Western Animal Husbandry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Xinjiang Western Animal Husbandry Co Business Description

Traded in Other Exchanges
N/A
Address
5-2 West Quad No., Shihezi City, CHN
Xinjiang Western Animal Husbandry Co Ltd is engaged in the production of dairy products. The products of the company include dairy products which include garden dairy products, meat products which include lamb gift box and beef gift box, grease products, and healthcare.
Executives
Chen Cui Lian Director
Chen Jian Fang Executives
Chen Guang Pu Directors, executives
Yang Wen Bo Directors, executives
Chen Jiong Ren Director
Tang Cheng Supervisors
Wu Xiao Jun Director
Wu Wen Shou Director
Wu Wen Jun Supervisors

Xinjiang Western Animal Husbandry Co Headlines

No Headlines