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Shenzhen Cereals Holdings Co (SZSE:000019) Beginning Cash Position : ¥232 Mil (As of Mar. 2024)


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What is Shenzhen Cereals Holdings Co Beginning Cash Position?

Shenzhen Cereals Holdings Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥232 Mil.

Shenzhen Cereals Holdings Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥100 Mil) to Dec. 2023 (¥133 Mil) and increased from Dec. 2023 (¥133 Mil) to Mar. 2024 (¥232 Mil).

Shenzhen Cereals Holdings Co's annual Beginning Cash Position declined from Dec. 2021 (¥190 Mil) to Dec. 2022 (¥49 Mil) but then increased from Dec. 2022 (¥49 Mil) to Dec. 2023 (¥53 Mil).


Shenzhen Cereals Holdings Co Beginning Cash Position Historical Data

The historical data trend for Shenzhen Cereals Holdings 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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Shenzhen Cereals Holdings Co Beginning Cash Position Chart

Shenzhen Cereals Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 631.64 154.95 190.49 49.37 53.09

Shenzhen Cereals Holdings Co Quarterly Data
Jun19 Sep19 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 53.10 65.92 100.11 133.02 232.39

Shenzhen Cereals Holdings 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.


Shenzhen Cereals Holdings Co Beginning Cash Position Related Terms

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Shenzhen Cereals Holdings Co (SZSE:000019) Business Description

Traded in Other Exchanges
Address
No. 9 Fuhong Road, 13th Floor, Tower A, World Trade Plaza, Futian District, Shenzhen, CHN, 518033
Shenzhen Cereals Holdings Co Ltd is in the business of tea refining and tea sales, tea e-commerce, food and beverage, research and development. Its products include instant tea powder, juice, oyster sauce, chicken and seafood sauce, lemon tea, herbal tea, and other drinks. The company sells its products under the brand names of Golden eagle, Jufangyong, Gutan, Fuhai tong, Mitsui, Shenbao and others. It focuses on tea industry development, established industrial chain involving tea cultivation, purified tea, tea extract, tea cultural experience, e-commerce, tea trading platform, and finance. The company is also engaged in grain and oil processing and sale of flour, rice, cooking oil and other products.
Executives
Chen Can Song Independent director
Fan Zhi Qing Independent director
Yan Ze Song Executives, directors
Li Fang Executives
Yao Xiao Peng Executives
Li Yi Yan Directors, executives
Wang Zhi Ping Executives
Zheng Yu Xi Director
Lin Hong Supervisors

Shenzhen Cereals Holdings Co (SZSE:000019) Headlines

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