HUANLEJIA Food Group Co (SZSE:300997) Ending Cash Position : ¥470 Mil (As of Mar. 2024)

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What is HUANLEJIA Food Group Co Ending Cash Position?

HUANLEJIA Food Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥470 Mil.

HUANLEJIA Food Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥411 Mil) to Dec. 2023 (¥819 Mil) but then declined from Dec. 2023 (¥819 Mil) to Mar. 2024 (¥470 Mil).

HUANLEJIA Food Group Co's annual Ending Cash Position increased from Dec. 2021 (¥516 Mil) to Dec. 2022 (¥720 Mil) and increased from Dec. 2022 (¥720 Mil) to Dec. 2023 (¥819 Mil).

HUANLEJIA Food Group Co Ending Cash Position Historical Data

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

HUANLEJIA Food Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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127.25

161.89

516.15

719.59

819.38

HUANLEJIA Food Group Co Quarterly Data
	Dec18	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															549.20	482.18	411.26	819.38	469.60

HUANLEJIA 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.

HUANLEJIA 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
	=	719.589	+	99.792
	=	819

HUANLEJIA 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
	=	819.38	+	-349.779
	=	470

HUANLEJIA Food Group Co Ending Cash Position Related Terms

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HUANLEJIA Food Group Co (SZSE:300997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HUANLEJIA Food Group Co Ltd (SZSE:300997) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71, Renmin Avenue Middle, Development Zone, 28th, 29th, 31st and 32nd floors of Happy Home Building, Guangdong Province, Zhanjiang, CHN, 524026

Website

https://www.gdhlj.com

HUANLEJIA Food Group Co Ltd is engaged in research and development, production and sales of food and beverage products such as canned fruits, vegetable protein beverages, fruit juice beverages, and lactic acid bacteria beverages.

HUANLEJIA Food Group Co (SZSE:300997) Headlines

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