Foshan Haitian Flavouring and Food Co (SHSE:603288) Ending Cash Position : ¥9,985 Mil (As of Sep. 2023)

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What is Foshan Haitian Flavouring and Food Co Ending Cash Position?

Foshan Haitian Flavouring and Food Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥9,985 Mil.

Foshan Haitian Flavouring and Food Co's quarterly Ending Cash Position declined from Mar. 2023 (¥10,614 Mil) to Jun. 2023 (¥10,156 Mil) and declined from Jun. 2023 (¥10,156 Mil) to Sep. 2023 (¥9,985 Mil).

Foshan Haitian Flavouring and Food Co's annual Ending Cash Position declined from Dec. 2020 (¥15,517 Mil) to Dec. 2021 (¥14,001 Mil) and declined from Dec. 2021 (¥14,001 Mil) to Dec. 2022 (¥9,152 Mil).

Foshan Haitian Flavouring and Food Co Ending Cash Position Historical Data

The historical data trend for Foshan Haitian Flavouring and Food 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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Foshan Haitian Flavouring and Food Co Ending Cash Position Chart

Foshan Haitian Flavouring and Food Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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9,425.83

13,434.80

15,516.68

14,000.80

9,152.04

Foshan Haitian Flavouring and Food Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															13,728.57	9,152.04	10,613.70	10,156.29	9,984.77

Foshan Haitian Flavouring and Food 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.

Foshan Haitian Flavouring and Food Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14000.798	+	-4848.763
	=	9,152

Foshan Haitian Flavouring and Food Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10156.294	+	-171.525
	=	9,985

Foshan Haitian Flavouring and Food Co Ending Cash Position Related Terms

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Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

16 Wensha Road Foshan, Guangdong, CHN, 528000

Website

http://www.haitian-food.com

Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

Foshan Haitian Flavouring and Food Co (SHSE:603288) Headlines

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