GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » Beginning Cash Position

Eastroc Beverage (Group) Co (SHSE:605499) Beginning Cash Position : ¥2,875 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Eastroc Beverage (Group) Co Beginning Cash Position?

Eastroc Beverage (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥2,875 Mil.

Eastroc Beverage (Group) Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥2,177 Mil) to Dec. 2023 (¥3,781 Mil) but then declined from Dec. 2023 (¥3,781 Mil) to Mar. 2024 (¥2,875 Mil).

Eastroc Beverage (Group) Co's annual Beginning Cash Position declined from Dec. 2021 (¥1,179 Mil) to Dec. 2022 (¥999 Mil) but then increased from Dec. 2022 (¥999 Mil) to Dec. 2023 (¥1,439 Mil).


Eastroc Beverage (Group) Co Beginning Cash Position Historical Data

The historical data trend for Eastroc Beverage (Group) 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.

* Premium members only.

Eastroc Beverage (Group) Co Beginning Cash Position Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 323.87 945.10 1,178.78 999.14 1,438.57

Eastroc Beverage (Group) Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,438.57 1,310.26 2,176.65 3,780.58 2,875.07

Eastroc Beverage (Group) 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.


Eastroc Beverage (Group) Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Eastroc Beverage (Group) Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

No Headlines