Kweichow Moutai Co (SHSE:600519) Ending Cash Position : ¥150,360 Mil (As of Dec. 2023)

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What is Kweichow Moutai Co Ending Cash Position?

Kweichow Moutai Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥150,360 Mil.

Kweichow Moutai Co's quarterly Ending Cash Position increased from Jun. 2023 (¥149,690 Mil) to Sep. 2023 (¥159,340 Mil) but then declined from Sep. 2023 (¥159,340 Mil) to Dec. 2023 (¥150,360 Mil).

Kweichow Moutai Co's annual Ending Cash Position declined from Dec. 2021 (¥178,641 Mil) to Dec. 2022 (¥152,379 Mil) and declined from Dec. 2022 (¥152,379 Mil) to Dec. 2023 (¥150,360 Mil).

Kweichow Moutai Co Ending Cash Position Historical Data

The historical data trend for Kweichow Moutai 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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Kweichow Moutai Co Ending Cash Position Chart

Kweichow Moutai Co Annual Data

Trend

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Dec23

Ending Cash Position

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121,003.84

146,740.53

178,640.59

152,378.74

150,360.19

Kweichow Moutai Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															152,378.74	157,819.19	149,690.20	159,340.22	150,360.19

Kweichow Moutai 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.

Kweichow Moutai 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
	=	152378.739	+	-2018.55
	=	150,360

Kweichow Moutai Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159340.219	+	-8980.03
	=	150,360

Kweichow Moutai Co Ending Cash Position Related Terms

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Kweichow Moutai Co (SHSE:600519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kweichow Moutai Co Ltd (SHSE:600519) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Guizhou Province, Maotai Town, Renhuai, CHN, 564501

Website

http://www.moutaichina.com

Kweichow Moutai is one of China's leading liquor producers. The company was established in 1951 and its headquarters is located in Moutai Town, Guizhou province, southwest China. Its core product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its remarkable pricing power, premium product quality, and unparalleled brand strength, the company achieves the industry's highest retail prices and profit margins.

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