Hangzhou Tianyuan Pet Products Co (SZSE:301335) Ending Cash Position : ¥227 Mil (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Hangzhou Tianyuan Pet Products Co Ending Cash Position?

Hangzhou Tianyuan Pet Products Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥227 Mil.

Hangzhou Tianyuan Pet Products Co's quarterly Ending Cash Position declined from Dec. 2023 (¥508 Mil) to Mar. 2024 (¥360 Mil) and declined from Mar. 2024 (¥360 Mil) to Jun. 2024 (¥227 Mil).

Hangzhou Tianyuan Pet Products Co's annual Ending Cash Position increased from Dec. 2021 (¥179 Mil) to Dec. 2022 (¥617 Mil) but then declined from Dec. 2022 (¥617 Mil) to Dec. 2023 (¥508 Mil).

Hangzhou Tianyuan Pet Products Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Tianyuan Pet Products 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.

Hangzhou Tianyuan Pet Products Co Ending Cash Position Chart

Hangzhou Tianyuan Pet Products Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

155.24

152.31

178.53

616.62

507.67

Hangzhou Tianyuan Pet Products Co 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															632.67	572.93	507.67	359.90	227.49

Hangzhou Tianyuan Pet Products 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.

Hangzhou Tianyuan Pet Products 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
	=	616.621	+	-108.951
	=	508

Hangzhou Tianyuan Pet Products Co'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
	=	359.901	+	-132.411
	=	227

Hangzhou Tianyuan Pet Products Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hangzhou Tianyuan Pet Products Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hangzhou Tianyuan Pet Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hangzhou Tianyuan Pet Products Co Ltd (SZSE:301335) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xingqiao Supporting Area, Hangzhou Yuhang Economic Development Zone, Zhejiang Province, Hangzhou, CHN, 311100

Website

http://www.tianyuanpet.com

Hangzhou Tianyuan Pet Products Co Ltd focusing on the design, development, production and sales of pet products such as pet bed pads, cat climbing frame, pet toys, pet clothing, electronic smart pet supplies and pet food and other series and all categories of pet products.

Hangzhou Tianyuan Pet Products Co Headlines

No Headlines