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Guoquan Food (Shanghai) Co (HKSE:02517) Ending Cash Position : HK$1,283 Mil (As of Dec. 2023)


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What is Guoquan Food (Shanghai) Co Ending Cash Position?

Guoquan Food (Shanghai) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,283 Mil.

Guoquan Food (Shanghai) Co's quarterly Ending Cash Position increased from Dec. 2021 (HK$511 Mil) to Dec. 2022 (HK$776 Mil) and increased from Dec. 2022 (HK$776 Mil) to Dec. 2023 (HK$1,283 Mil).

Guoquan Food (Shanghai) Co's annual Ending Cash Position increased from Dec. 2021 (HK$511 Mil) to Dec. 2022 (HK$776 Mil) and increased from Dec. 2022 (HK$776 Mil) to Dec. 2023 (HK$1,283 Mil).

Guoquan Food (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Guoquan Food (Shanghai) 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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Guoquan Food (Shanghai) Co Ending Cash Position Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
119.52 511.31 776.07 1,283.30

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position 119.52 511.31 776.07 1,283.30

Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) 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
=760.125+523.177
=1,283

Guoquan Food (Shanghai) Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=760.125+523.177
=1,283

Guoquan Food (Shanghai) Co Ending Cash Position Related Terms

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Guoquan Food (Shanghai) Co (HKSE:02517) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guoquan Food (Shanghai) Co Ltd (HKSE:02517) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Website
http://www.zzgqsh.com
Guoquan Food (Shanghai) Co Ltd is the leading and rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.

Guoquan Food (Shanghai) Co (HKSE:02517) Headlines

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