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Dahu Aquaculture Co (SHSE:600257) Ending Cash Position : ¥249 Mil (As of Mar. 2024)


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What is Dahu Aquaculture Co Ending Cash Position?

Dahu Aquaculture Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥249 Mil.

Dahu Aquaculture Co's quarterly Ending Cash Position increased from Sep. 2023 (¥288 Mil) to Dec. 2023 (¥336 Mil) but then declined from Dec. 2023 (¥336 Mil) to Mar. 2024 (¥249 Mil).

Dahu Aquaculture Co's annual Ending Cash Position declined from Dec. 2021 (¥329 Mil) to Dec. 2022 (¥231 Mil) but then increased from Dec. 2022 (¥231 Mil) to Dec. 2023 (¥336 Mil).


Dahu Aquaculture Co Ending Cash Position Historical Data

The historical data trend for Dahu Aquaculture 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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Dahu Aquaculture Co Ending Cash Position Chart

Dahu Aquaculture Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.35 219.30 329.35 231.01 336.16

Dahu Aquaculture Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.77 164.08 288.13 336.16 249.41

Dahu Aquaculture 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.

Dahu Aquaculture 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
=231.013+105.145
=336

Dahu Aquaculture 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
=336.158+-86.752
=249


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Dahu Aquaculture Co (SHSE:600257) Business Description

Traded in Other Exchanges
N/A
Address
Taolin Building 6, Wang Xin Construction Road 348, Hunan, Changde, CHN, 415000
Dahu Aquaculture Co Ltd is engaged in the business of water environment control, fishery integration, and lake ecotourism. The company is also involved in the stocking of aquatic animals like natural big lake freshwater organic fish, glacial fish, Dahu organic turtle, and Jiangsu Yangcheng Lake hairy crab.

Dahu Aquaculture Co (SHSE:600257) Headlines

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