Nongfu Spring Co (HKSE:09633) Beginning Cash Position : HK$5,053 Mil (As of Dec. 2023)

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What is Nongfu Spring Co Beginning Cash Position?

Nongfu Spring Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$5,053 Mil.

Nongfu Spring Co's quarterly Beginning Cash Position declined from Dec. 2022 (HK$9,639 Mil) to Jun. 2023 (HK$8,555 Mil) and declined from Jun. 2023 (HK$8,555 Mil) to Dec. 2023 (HK$5,053 Mil).

Nongfu Spring Co's annual Beginning Cash Position increased from Dec. 2021 (HK$7,415 Mil) to Dec. 2022 (HK$11,377 Mil) but then declined from Dec. 2022 (HK$11,377 Mil) to Dec. 2023 (HK$8,555 Mil).

Nongfu Spring Co Beginning Cash Position Historical Data

The historical data trend for Nongfu Spring Co's Beginning 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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Nongfu Spring Co Beginning Cash Position Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,517.42

928.36

7,415.35

11,376.97

8,554.57

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial							8,834.58	11,942.23	9,638.63	8,554.58	5,052.95

Nongfu Spring Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Nongfu Spring Co Beginning Cash Position Related Terms

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Nongfu Spring Co (HKSE:09633) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (HKSE:09633) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NNFSF:USA 7NF:Germany

Address

No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Executives

Zhong Shanshan
Yangshengtang Co., Ltd.

Nongfu Spring Co (HKSE:09633) Headlines

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