China Feihe (HKSE:06186) Ending Cash Position : HK$8,146 Mil (As of Dec. 2023)

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What is China Feihe Ending Cash Position?

China Feihe's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$8,146 Mil.

China Feihe's quarterly Ending Cash Position increased from Dec. 2022 (HK$6,231 Mil) to Jun. 2023 (HK$8,292 Mil) but then declined from Jun. 2023 (HK$8,292 Mil) to Dec. 2023 (HK$8,146 Mil).

China Feihe's annual Ending Cash Position declined from Dec. 2021 (HK$7,333 Mil) to Dec. 2022 (HK$6,231 Mil) but then increased from Dec. 2022 (HK$6,231 Mil) to Dec. 2023 (HK$8,146 Mil).

China Feihe Ending Cash Position Historical Data

The historical data trend for China Feihe'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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China Feihe Ending Cash Position Chart

China Feihe Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,192.75

7,008.51

7,333.22

6,230.69

8,145.79

China Feihe Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									7,333.22	8,497.62	6,230.69	8,291.81	8,145.79

China Feihe 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.

China Feihe'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
	=	6102.719	+	2043.069
	=	8,146

China Feihe'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
	=	8291.794	+	-146.006
	=	8,146

China Feihe Ending Cash Position Related Terms

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China Feihe (HKSE:06186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Feihe Ltd (HKSE:06186) » Definitions » Ending Cash Position

Traded in Other Exchanges

CHFLF:USA CFEIY:USA

Address

10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016

Website

https://www.feihe.com

Feihe is the number one infant milk formula company in China, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.

Executives

Leng Youbin	2201 Interest of corporation controlled by you
Morgan Stanley	2201 Interest of corporation controlled by you
Liu Hua	2201 Interest of corporation controlled by you
Liu Shenghui	2201 Interest of corporation controlled by you
Dasheng Limited	2101 Beneficial owner
Leng Youbin	2201 Interest of corporation controlled by you
Garland Glory Holdings Limited	2101 Beneficial owner
Harneys Trustees Limited
Lyb International Holding Limited
Morgan Stanley Private Equity Asia Iii Holdings (cayman) Ltd	2201 Interest of corporation controlled by you
Morgan Stanley Private Equity Asia Iii, Inc.	2201 Interest of corporation controlled by you
Morgan Stanley Private Equity Asia Iii, L.l.c.	2201 Interest of corporation controlled by you
Ms Holdings Incorporated	2201 Interest of corporation controlled by you
North Haven Private Equity Asia Iii, L.p.	2201 Interest of corporation controlled by you
North Haven Private Equity Asia Imf Holding Limited	2101 Beneficial owner

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