Toly Bread Co (SHSE:603866) Beginning Cash Position : ¥163 Mil (As of Mar. 2024)

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What is Toly Bread Co Beginning Cash Position?

Toly Bread Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥163 Mil.

Toly Bread Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥299 Mil) to Dec. 2023 (¥237 Mil) and declined from Dec. 2023 (¥237 Mil) to Mar. 2024 (¥163 Mil).

Toly Bread Co's annual Beginning Cash Position declined from Dec. 2021 (¥715 Mil) to Dec. 2022 (¥339 Mil) and declined from Dec. 2022 (¥339 Mil) to Dec. 2023 (¥278 Mil).

Toly Bread Co Beginning Cash Position Historical Data

The historical data trend for Toly Bread Co's Beginning 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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Toly Bread Co Beginning Cash Position Chart

Toly Bread Co Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,424.24

1,077.64

714.69

338.58

277.51

Toly Bread Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															277.51	451.61	299.26	237.49	162.83

Toly Bread Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Toly Bread Co Beginning Cash Position Related Terms

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Toly Bread Co (SHSE:603866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Toly Bread Co Ltd (SHSE:603866) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN

Website

http://www.tolybread.cn

Toly Bread Co Ltd is a China-based company engaged in the production, processing, and sale of baked goods such as bread, cakes, moon cakes, and dumplings. Its products portfolio includes peach and plum, peach bread and peach moon cake.

Executives

Zhang Yin An	senior management
Sheng Ya Li	Director
Wu Xue Liang	Director
Sheng Long	Director
Wu Xue Dong	Director
Guan Li Xin	Supervisors
Wu Zhi Gang	Director
Tan Xiu Kun	senior management

Toly Bread Co (SHSE:603866) Headlines

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