China Foods (HKSE:00506) Ending Cash Position : HK$2,508 Mil (As of Dec. 2023)

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What is China Foods Ending Cash Position?

China Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,508 Mil.

China Foods's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,158 Mil) to Jun. 2023 (HK$2,490 Mil) and increased from Jun. 2023 (HK$2,490 Mil) to Dec. 2023 (HK$2,508 Mil).

China Foods's annual Ending Cash Position declined from Dec. 2021 (HK$1,949 Mil) to Dec. 2022 (HK$1,158 Mil) but then increased from Dec. 2022 (HK$1,158 Mil) to Dec. 2023 (HK$2,508 Mil).

China Foods Ending Cash Position Historical Data

The historical data trend for China Foods'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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China Foods Ending Cash Position Chart

China Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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928.91

2,205.40

1,948.99

1,158.49

2,508.05

China Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,948.99	2,334.98	1,158.49	2,489.73	2,508.05

China Foods 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.

China Foods'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
	=	1134.695	+	1373.356
	=	2,508

China Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2489.721	+	18.33
	=	2,508

China Foods Ending Cash Position Related Terms

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China Foods (HKSE:00506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Foods Ltd (HKSE:00506) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CFH:Germany

Address

262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

http://www.chinafoodsltd.com

China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in eleven major types of beverages, which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you

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