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Jiugui Liquor Co (SZSE:000799) Net Change in Cash : ¥-1,131 Mil (TTM As of Mar. 2024)


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What is Jiugui Liquor Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jiugui Liquor Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-355 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,131 Mil.

Jiugui Liquor Co Net Change in Cash Historical Data

The historical data trend for Jiugui Liquor Co's Net Change in Cash 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.

Jiugui Liquor Co Net Change in Cash Chart

Jiugui Liquor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 711.34 835.70 1,189.76 -265.99 -716.18

Jiugui Liquor Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 Premium Member Only 59.30 -133.02 -518.14 -124.32 -355.05

Jiugui Liquor Co Net Change in Cash Calculation

Jiugui Liquor Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=51.239+-343.421+-423.995+0
=-716

Jiugui Liquor Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-264.752+-90.296+0+0
=-355

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,131 Mil.

* 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.

Jiugui Liquor Co Net Change in Cash Related Terms

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Jiugui Liquor Co (SZSE:000799) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiugui Liquor Co Ltd (SZSE:000799) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Luohe Street, Zhenwuying Village, Hunan province, Jishou, CHN, 410015
Website
http://www.jiuguijiu000799.com
Located in western Hunan province, Jiugui Liquor is a typical "Fuyu" flavor baijiu that is characterized with its special culture in both brewing technique and product packaging. The company's product portfolio ranges from low to subpremium segments, with the key products Neican, Jiugui, and Xiangquan respectively contributing 29%, 56% and 15% of total sales revenue in 2022. China National Cereals, Oils and Foodstuffs Corporation, commonly known as Cofco, is the controlling shareholder, with a 15.5% equity stake as of December 2022.
Executives
Tang Zhen Yu Secretary Dong
Zheng Yi Directors, executives
Li Wen Sheng Executives
Hu Xiao Xi Executives
Wang Hao Director
Wang Zhe Executives
Zhao Chun Lei Executives
Wang Yan Ru Independent director
Han Dong Executives
Yang Jian Jun Executives
Yang Bo Director

Jiugui Liquor Co (SZSE:000799) Headlines

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