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Zhongjing Food Co (SZSE:300908) Ending Cash Position : ¥485 Mil (As of Mar. 2025)


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What is Zhongjing Food Co Ending Cash Position?

Zhongjing Food Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥485 Mil.

Zhongjing Food Co's quarterly Ending Cash Position declined from Sep. 2024 (¥670 Mil) to Dec. 2024 (¥425 Mil) but then increased from Dec. 2024 (¥425 Mil) to Mar. 2025 (¥485 Mil).

Zhongjing Food Co's annual Ending Cash Position declined from Dec. 2022 (¥908 Mil) to Dec. 2023 (¥732 Mil) and declined from Dec. 2023 (¥732 Mil) to Dec. 2024 (¥425 Mil).

Zhongjing Food Co Ending Cash Position Historical Data

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

Zhongjing Food Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.49 77.60 907.60 731.61 425.24

Zhongjing Food Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 696.12 433.76 669.73 425.24 485.00

Zhongjing 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.

Zhongjing Food Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=731.611+-306.369
=425

Zhongjing Food Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=425.243+59.754
=485

Zhongjing Food Co Ending Cash Position Related Terms

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Zhongjing Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhongjing Food Co Ltd (SZSE:300908) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
211 Gongye Avenue North Sectio, Xixia County, Henan Province, Nanyang, CHN, 474500
Website
https://www.zhongjing.com.cn
Zhongjing Food Co Ltd is a sauce and other food products manufacturing company. The company's products include jam, sauce, seasoning and other products. It mainly operates in China.

Zhongjing Food Co Headlines

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