Dalian Gaishi Food Co (BJSE:836826) Ending Cash Position : ¥56.7 Mil (As of Mar. 2024)

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What is Dalian Gaishi Food Co Ending Cash Position?

Dalian Gaishi Food Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥56.7 Mil.

Dalian Gaishi Food Co's quarterly Ending Cash Position declined from Sep. 2023 (¥82.6 Mil) to Dec. 2023 (¥72.2 Mil) and declined from Dec. 2023 (¥72.2 Mil) to Mar. 2024 (¥56.7 Mil).

Dalian Gaishi Food Co's annual Ending Cash Position increased from Dec. 2021 (¥57.5 Mil) to Dec. 2022 (¥84.2 Mil) but then declined from Dec. 2022 (¥84.2 Mil) to Dec. 2023 (¥72.2 Mil).

Dalian Gaishi Food Co Ending Cash Position Historical Data

The historical data trend for Dalian Gaishi 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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Dalian Gaishi Food Co Ending Cash Position Chart

Dalian Gaishi Food Co Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.55

118.46

57.52

84.21

72.24

Dalian Gaishi Food Co Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															65.85	59.03	82.62	72.24	56.68

Dalian Gaishi 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.

Dalian Gaishi Food 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
	=	84.21	+	-11.967
	=	72.2

Dalian Gaishi Food Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.243	+	-15.561
	=	56.7

Dalian Gaishi Food Co Ending Cash Position Related Terms

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Dalian Gaishi Food Co (BJSE:836826) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dalian Gaishi Food Co Ltd (BJSE:836826) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 320, Changda Road, Lvshunkou District, Liaoning Province, Dalian City, CHN, 116047

Website

https://www.gaishi.cn

Dalian Gaishi Food Co Ltd engages in research and development, production, and sales of edible fungi, seaweed, and wild vegetable deep-processing products. It provides prepared appetizers like the seaweed food series, nutritious mushroom series, colorful fish roe series, and seafood salad series for domestic and overseas markets.

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