Shede Spirits Co (SHSE:600702) Ending Cash Position : ¥2,677 Mil (As of Mar. 2024)

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What is Shede Spirits Co Ending Cash Position?

Shede Spirits Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,677 Mil.

Shede Spirits Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,250 Mil) to Dec. 2023 (¥2,179 Mil) but then increased from Dec. 2023 (¥2,179 Mil) to Mar. 2024 (¥2,677 Mil).

Shede Spirits Co's annual Ending Cash Position increased from Dec. 2021 (¥1,857 Mil) to Dec. 2022 (¥2,374 Mil) but then declined from Dec. 2022 (¥2,374 Mil) to Dec. 2023 (¥2,179 Mil).

Shede Spirits Co Ending Cash Position Historical Data

The historical data trend for Shede Spirits 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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Shede Spirits Co Ending Cash Position Chart

Shede Spirits Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,360.24

1,205.17

1,856.54

2,374.48

2,178.75

Shede Spirits 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															2,511.74	2,373.16	2,250.24	2,178.75	2,677.24

Shede Spirits 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.

Shede Spirits 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
	=	2374.477	+	-195.727
	=	2,179

Shede Spirits 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
	=	2179.175	+	498.064
	=	2,677

Shede Spirits Co Ending Cash Position Related Terms

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Shede Spirits Co (SHSE:600702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shede Spirits Co Ltd (SHSE:600702) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 999, Tuopai Avenue, Tuopai Town, Shehong County, Sichuan Province, Suining, CHN, 629209

Website

http://www.tuopaishede.cn

Shede Spirits Co Ltd manufactures liquor products. The company produces high-end liquor, low-end liquor, mid-end liquor, and other products. Shede Spirits markets its products throughout China.

Shede Spirits Co (SHSE:600702) Headlines

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