YNNHF (Yihai International Holdings) Ending Cash Position : $257.0 Mil (As of Jun. 2024)

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What is Yihai International Holdings Ending Cash Position?

Yihai International Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $257.0 Mil.

Yihai International Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($292.1 Mil) to Dec. 2023 ($323.4 Mil) but then declined from Dec. 2023 ($323.4 Mil) to Jun. 2024 ($257.0 Mil).

Yihai International Holdings's annual Ending Cash Position increased from Dec. 2021 ($247.1 Mil) to Dec. 2022 ($269.7 Mil) and increased from Dec. 2022 ($269.7 Mil) to Dec. 2023 ($323.4 Mil).

Yihai International Holdings Ending Cash Position Historical Data

The historical data trend for Yihai International Holdings'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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Yihai International Holdings Ending Cash Position Chart

Yihai International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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147.77

303.84

247.06

269.74

323.43

Yihai International Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															236.90	269.74	292.13	323.43	257.02

Yihai International Holdings 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.

Yihai International Holdings'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
	=	263.372	+	60.058
	=	323.4

Yihai International Holdings'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
	=	318.326	+	-61.309
	=	257.0

Yihai International Holdings Ending Cash Position Related Terms

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Yihai International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai International Holdings Ltd (OTCPK:YNNHF) » Definitions » Ending Cash Position

Traded in Other Exchanges

01579:Hong Kong YIR:Germany

Address

No. 2500 Zhenbei Road, Room 1810, Putuo District, Shanghai, CHN, 200062

Website

http://www.yihchina.com

Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.

Yihai International Holdings Headlines

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