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Three Squirrels (SZSE:300783) Ending Cash Position : ¥570 Mil (As of Jun. 2024)


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What is Three Squirrels Ending Cash Position?

Three Squirrels's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥570 Mil.

Three Squirrels's quarterly Ending Cash Position increased from Dec. 2023 (¥315 Mil) to Mar. 2024 (¥697 Mil) but then declined from Mar. 2024 (¥697 Mil) to Jun. 2024 (¥570 Mil).

Three Squirrels's annual Ending Cash Position declined from Dec. 2021 (¥408 Mil) to Dec. 2022 (¥161 Mil) but then increased from Dec. 2022 (¥161 Mil) to Dec. 2023 (¥315 Mil).

Three Squirrels Ending Cash Position Historical Data

The historical data trend for Three Squirrels'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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Three Squirrels Ending Cash Position Chart

Three Squirrels 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 963.50 1,110.15 407.86 161.20 314.61

Three Squirrels Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 514.31 368.41 314.61 697.01 570.29

Three Squirrels 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.

Three Squirrels'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
=161.197+153.41
=315

Three Squirrels's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=697.011+-126.717
=570

Three Squirrels Ending Cash Position Related Terms

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Three Squirrels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three Squirrels Inc (SZSE:300783) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8, Jiusheng Road, Wuhu High-tech Industrial Development Zone, Wujiang District, Anhui Province, Wuhu, CHN
Website
http://www.3songshu.com
Three Squirrels Inc is engaged in the development, testing, packaging and sales of private label snack foods.
Executives
Zhang Liao Yuan Directors, executives

Three Squirrels Headlines

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