Toly Bread Co (SHSE:603866) Ending Cash Position : ¥360 Mil (As of Mar. 2024)

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What is Toly Bread Co Ending Cash Position?

Toly Bread Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥360 Mil.

Toly Bread Co's quarterly Ending Cash Position declined from Sep. 2023 (¥237 Mil) to Dec. 2023 (¥163 Mil) but then increased from Dec. 2023 (¥163 Mil) to Mar. 2024 (¥360 Mil).

Toly Bread Co's annual Ending Cash Position declined from Dec. 2021 (¥339 Mil) to Dec. 2022 (¥278 Mil) and declined from Dec. 2022 (¥278 Mil) to Dec. 2023 (¥163 Mil).

Toly Bread Co Ending Cash Position Historical Data

The historical data trend for Toly Bread 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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Toly Bread Co Ending Cash Position Chart

Toly Bread Co Annual Data

Trend

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Dec23

Ending Cash Position

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1,077.64

714.69

338.58

277.51

162.83

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
Ending Cash Position	Get a 7-Day Free Trial															451.61	299.25	237.49	162.83	359.78

Toly Bread 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.

Toly Bread 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
	=	277.51	+	-114.681
	=	163

Toly Bread 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
	=	162.829	+	196.954
	=	360

Toly Bread Co Ending 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 » Ending 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.

Toly Bread Co (SHSE:603866) Headlines

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