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Gambol Pet Group Co (SZSE:301498) Ending Cash Position : ¥751 Mil (As of Mar. 2025)


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What is Gambol Pet Group Co Ending Cash Position?

Gambol Pet Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥751 Mil.

Gambol Pet Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥837 Mil) to Dec. 2024 (¥664 Mil) but then increased from Dec. 2024 (¥664 Mil) to Mar. 2025 (¥751 Mil).

Gambol Pet Group Co's annual Ending Cash Position increased from Dec. 2022 (¥186 Mil) to Dec. 2023 (¥1,008 Mil) but then declined from Dec. 2023 (¥1,008 Mil) to Dec. 2024 (¥664 Mil).

Gambol Pet Group Co Ending Cash Position Historical Data

The historical data trend for Gambol Pet 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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Gambol Pet Group Co Ending Cash Position Chart

Gambol Pet Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 194.64 311.19 185.63 1,007.65 663.71

Gambol Pet Group Co Quarterly Data
Dec18 Dec19 Dec20 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 936.06 947.03 837.14 663.71 751.28

Gambol Pet 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.

Gambol Pet Group 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
=1007.649+-343.942
=664

Gambol Pet Group 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
=663.705+87.573
=751

Gambol Pet Group Co Ending Cash Position Related Terms

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Gambol Pet Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gambol Pet Group Co Ltd (SZSE:301498) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8, Mudanjiang Road, Liaocheng Economic and Technological Development Zone, Shandong Province, Liaocheng, CHN, 252000
Website
http://www.gambolpet.com
Gambol Pet Group Co Ltd is engaged in the research and development, production and sales of pet food, the main products include dog and cat staple food series, snack series and health care products series.

Gambol Pet Group Co Headlines

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