Shanghai Milkground Food Tech Co (SHSE:600882) Ending Cash Position : ¥1,011 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Shanghai Milkground Food Tech Co Ending Cash Position?

Shanghai Milkground Food Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,011 Mil.

Shanghai Milkground Food Tech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,018 Mil) to Dec. 2023 (¥2,372 Mil) but then declined from Dec. 2023 (¥2,372 Mil) to Mar. 2024 (¥1,011 Mil).

Shanghai Milkground Food Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥2,419 Mil) to Dec. 2022 (¥1,318 Mil) but then increased from Dec. 2022 (¥1,318 Mil) to Dec. 2023 (¥2,372 Mil).

Shanghai Milkground Food Tech Co Ending Cash Position Historical Data

The historical data trend for Shanghai Milkground Food Tech 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.

* Premium members only.

Shanghai Milkground Food Tech Co Ending Cash Position Chart

Shanghai Milkground Food Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

409.28

543.16

2,419.30

1,318.05

2,372.17

Shanghai Milkground Food Tech 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															1,310.22	976.89	1,017.73	2,372.17	1,010.61

Shanghai Milkground Food Tech 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.

Shanghai Milkground Food Tech 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
	=	1318.051	+	1054.118
	=	2,372

Shanghai Milkground Food Tech 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
	=	2372.169	+	-1361.564
	=	1,011

Shanghai Milkground Food Tech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Milkground Food Tech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Milkground Food Tech Co (SHSE:600882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Milkground Food Tech Co Ltd (SHSE:600882) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1398 Jinqiao Road, 9th Floor, Jintai Building, Pudong New District, Shanghai, CHN, 200136

Website

http://www.groundmilk.com

Shanghai Milkground Food Tech Co Ltd is engaged in research and development, production, and sales of dairy products with a focus on cheese and liquid milk. Some of its products include Cheese sticks 100g; Cheese sticks 500g; Butter Fresh; Refined mozzarella cheese 125g; Refined mozzarella cheese 450g; Mozzarella cheese and others.

Executives

Xie Yi	senior management
Ren Song	Directors, senior managers
Guo Yong Lai	senior management
Liu Da Yong	senior management
Wang Yu Hong	Supervisors
Liu Zong Shang	Director
Hu Yan Chao	senior management
Chai Xiu	Director
Chen Yun	Director
Bai Li Jun	Director
Xu Wei	Director

Shanghai Milkground Food Tech Co (SHSE:600882) Headlines

No Headlines