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Jiangxi Sunshine Dairy Co (SZSE:001318) Ending Cash Position : ¥477.3 Mil (As of Mar. 2024)


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What is Jiangxi Sunshine Dairy Co Ending Cash Position?

Jiangxi Sunshine Dairy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥477.3 Mil.

Jiangxi Sunshine Dairy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥433.3 Mil) to Dec. 2023 (¥487.9 Mil) but then declined from Dec. 2023 (¥487.9 Mil) to Mar. 2024 (¥477.3 Mil).

Jiangxi Sunshine Dairy Co's annual Ending Cash Position increased from Dec. 2021 (¥328.8 Mil) to Dec. 2022 (¥363.4 Mil) and increased from Dec. 2022 (¥363.4 Mil) to Dec. 2023 (¥487.9 Mil).

Jiangxi Sunshine Dairy Co Ending Cash Position Historical Data

The historical data trend for Jiangxi Sunshine Dairy 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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Jiangxi Sunshine Dairy Co Ending Cash Position Chart

Jiangxi Sunshine Dairy Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 313.00 350.80 328.78 363.37 487.89

Jiangxi Sunshine Dairy Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 366.07 392.81 433.31 487.89 477.35

Jiangxi Sunshine Dairy 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.

Jiangxi Sunshine Dairy 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
=363.371+124.516
=487.9

Jiangxi Sunshine Dairy 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
=487.887+-10.54
=477.3

Jiangxi Sunshine Dairy Co Ending Cash Position Related Terms

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Jiangxi Sunshine Dairy Co (SZSE:001318) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiangxi Sunshine Dairy Co Ltd (SZSE:001318) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1, Daishan East Road, Qingyunpu District, Jiangxi Province, Nanchang, CHN, 330043
Website
http://www.6103758.com
Jiangxi Sunshine Dairy Co Ltd is engaged in research and development, production and sales of dairy products and milk beverages.
Executives
Chen Rong Independent director

Jiangxi Sunshine Dairy Co (SZSE:001318) Headlines

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