Bestore Co (SHSE:603719) Ending Cash Position : ¥1,465 Mil (As of Mar. 2024)

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What is Bestore Co Ending Cash Position?

Bestore Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,465 Mil.

Bestore Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,439 Mil) to Dec. 2023 (¥1,867 Mil) but then declined from Dec. 2023 (¥1,867 Mil) to Mar. 2024 (¥1,465 Mil).

Bestore Co's annual Ending Cash Position declined from Dec. 2021 (¥1,675 Mil) to Dec. 2022 (¥1,303 Mil) but then increased from Dec. 2022 (¥1,303 Mil) to Dec. 2023 (¥1,867 Mil).

Bestore Co Ending Cash Position Historical Data

The historical data trend for Bestore 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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Bestore Co Ending Cash Position Chart

Bestore Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,407.82

1,914.53

1,675.02

1,302.90

1,866.92

Bestore 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															1,409.75	1,450.48	1,439.25	1,866.92	1,464.64

Bestore 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.

Bestore 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
	=	1302.895	+	564.022
	=	1,867

Bestore 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
	=	1866.917	+	-402.281
	=	1,465

Bestore Co Ending Cash Position Related Terms

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Bestore Co (SHSE:603719) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bestore Co Ltd (SHSE:603719) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8 Zaomaling Innovation Avenue, Dongxihu District, Hubei Province, Wuhan, CHN, 430000

Website

http://www.517lppz.com

Bestore Co Ltd is engaged in the procurement, sales and operation of snack foods. The company's products include bulk food including refrigerated frozen food, bulk cooked food; pre-packaged food including refrigerated frozen food; special food such as health products, infant formula milk powder, other infant formula; vegetables; dried fruits; flowers; daily necessities; agricultural products; agricultural and sideline products; hot foods including semi-finished foods; pastry foods including decorating foods; production and sale of homemade beverages including homemade fresh milk beverages; cold foods; raw foods including meat products, raw seafood foods; food packaging and processing; storage services, and venue rental.

Bestore Co (SHSE:603719) Headlines

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