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Vats Liquor Chain Store Management JSC (SZSE:300755) Beginning Cash Position : ¥923 Mil (As of Mar. 2024)


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What is Vats Liquor Chain Store Management JSC Beginning Cash Position?

Vats Liquor Chain Store Management JSC's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥923 Mil.

Vats Liquor Chain Store Management JSC's quarterly Beginning Cash Position declined from Sep. 2023 (¥1,108 Mil) to Dec. 2023 (¥962 Mil) and declined from Dec. 2023 (¥962 Mil) to Mar. 2024 (¥923 Mil).

Vats Liquor Chain Store Management JSC's annual Beginning Cash Position declined from Dec. 2021 (¥1,115 Mil) to Dec. 2022 (¥715 Mil) but then increased from Dec. 2022 (¥715 Mil) to Dec. 2023 (¥751 Mil).

Vats Liquor Chain Store Management JSC Beginning Cash Position Historical Data

The historical data trend for Vats Liquor Chain Store Management JSC'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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Vats Liquor Chain Store Management JSC Beginning Cash Position Chart

Vats Liquor Chain Store Management JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.32 1,264.48 1,115.14 714.67 750.87

Vats Liquor Chain Store Management JSC 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 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 750.87 1,185.67 1,107.96 962.04 923.04

Vats Liquor Chain Store Management JSC 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.

Vats Liquor Chain Store Management JSC Beginning Cash Position Related Terms

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Vats Liquor Chain Store Management JSC (SZSE:300755) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vats Liquor Chain Store Management JSC Ltd (SZSE:300755) » Definitions » Beginning Cash Position
Comparable Companies
SHSE:600059 SHSE:600084 SZSE:002646 SHSE:600197 SHSE:601579 SHSE:600616 SHSE:603779 SHSE:603919 SZSE:000869 SHSE:600543 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ SZSE:000568 SHSE:600809 BF.B SZSE:002304 SZSE:000596
Traded in Other Exchanges
N/A
Address
Central District of Shangri-La Economic Development Zone, Yunnan Province, Diqing Tibetan Autonomous Prefecture, CHN, 100062
Website
http://www.vatsliquor.com
Vats Liquor Chain Store Management JSC Ltd is engaged in distribution of wines such as feitian maotai, maotai aged wine and ordinary wuliangye.
Executives
Yang Wu Yong Directors, executives
Yang Qiang Executives
Peng Yu Qing Director
Liang Fang Bin Directors, executives
Li Wei Directors, executives
Zhang Jing Supervisors
Lei Guang Yong Independent director
Huang Fei Executives
Yan Tao Director

Vats Liquor Chain Store Management JSC (SZSE:300755) Headlines

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