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Joyvio Food Co (SZSE:300268) Ending Cash Position : ¥215 Mil (As of Sep. 2024)


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What is Joyvio Food Co Ending Cash Position?

Joyvio Food Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥215 Mil.

Joyvio Food Co's quarterly Ending Cash Position increased from Mar. 2024 (¥201 Mil) to Jun. 2024 (¥205 Mil) and increased from Jun. 2024 (¥205 Mil) to Sep. 2024 (¥215 Mil).

Joyvio Food Co's annual Ending Cash Position declined from Dec. 2021 (¥179 Mil) to Dec. 2022 (¥172 Mil) and declined from Dec. 2022 (¥172 Mil) to Dec. 2023 (¥137 Mil).

Joyvio Food Co Ending Cash Position Historical Data

The historical data trend for Joyvio Food 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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Joyvio Food Co Ending Cash Position Chart

Joyvio Food 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 421.41 167.71 178.91 172.26 137.10

Joyvio Food 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 132.31 137.10 201.08 205.49 214.95

Joyvio Food 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.

Joyvio Food 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
=172.256+-35.159
=137

Joyvio Food 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
=205.487+9.466
=215

Joyvio Food Co Ending Cash Position Related Terms

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Joyvio Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Joyvio Food Co Ltd (SZSE:300268) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1 Guihua Road, Zuoshi Town, Taoyuan County, Hunan Province, Changde, CHN, 100012
Website
http://www.agrijoyvio.com
Joyvio Food Co Ltd is engaged in the processing and sale of aquatic products.
Executives
Wu Xuan Li Director
Tang Jie Director
Tian Chen Supervisors
She Jian Hua Supervisors
Zhang Jiu Li Directors, executives
Shi Feng Director
Wang Hai Feng Executives
Zhou Xiao Ping Directors, executives
Gao Xian Yong Executives
Xiong Meng Executives

Joyvio Food Co Headlines

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