Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Ending Cash Position : ¥1,775 Mil (As of Mar. 2024)

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What is Hebei Hengshui Laobaigan Liquor Co Ending Cash Position?

Hebei Hengshui Laobaigan Liquor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,775 Mil.

Hebei Hengshui Laobaigan Liquor Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,786 Mil) to Dec. 2023 (¥1,622 Mil) but then increased from Dec. 2023 (¥1,622 Mil) to Mar. 2024 (¥1,775 Mil).

Hebei Hengshui Laobaigan Liquor Co's annual Ending Cash Position increased from Dec. 2021 (¥1,006 Mil) to Dec. 2022 (¥1,095 Mil) and increased from Dec. 2022 (¥1,095 Mil) to Dec. 2023 (¥1,622 Mil).

Hebei Hengshui Laobaigan Liquor Co Ending Cash Position Historical Data

The historical data trend for Hebei Hengshui Laobaigan Liquor 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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Hebei Hengshui Laobaigan Liquor Co Ending Cash Position Chart

Hebei Hengshui Laobaigan Liquor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,266.75

1,142.69

1,006.42

1,094.76

1,621.89

Hebei Hengshui Laobaigan Liquor 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															1,327.08	1,394.28	1,786.45	1,621.89	1,775.14

Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor 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
	=	1094.762	+	527.131
	=	1,622

Hebei Hengshui Laobaigan Liquor 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
	=	1621.893	+	153.245
	=	1,775

Hebei Hengshui Laobaigan Liquor Co Ending Cash Position Related Terms

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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hebei Hengshui Laobaigan Liquor Co Ltd (SHSE:600559) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 809 Renmin East Road, Hengshui, Hebei, CHN, 053000

Website

http://www.hengshuilaobaigan.net

Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.

Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Headlines

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