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Jinhui Liquor Co (SHSE:603919) Ending Cash Position : ¥1,367 Mil (As of Mar. 2024)


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What is Jinhui Liquor Co Ending Cash Position?

Jinhui Liquor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,367 Mil.

Jinhui Liquor Co's quarterly Ending Cash Position increased from Sep. 2023 (¥874 Mil) to Dec. 2023 (¥1,031 Mil) and increased from Dec. 2023 (¥1,031 Mil) to Mar. 2024 (¥1,367 Mil).

Jinhui Liquor Co's annual Ending Cash Position increased from Dec. 2021 (¥666 Mil) to Dec. 2022 (¥808 Mil) and increased from Dec. 2022 (¥808 Mil) to Dec. 2023 (¥1,031 Mil).

Jinhui Liquor Co Ending Cash Position Historical Data

The historical data trend for Jinhui 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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Jinhui Liquor Co Ending Cash Position Chart

Jinhui Liquor 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 412.97 559.57 666.27 807.90 1,030.75

Jinhui 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 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 1,033.67 995.80 874.15 1,030.75 1,367.38

Jinhui 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.

Jinhui 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
=807.894+222.858
=1,031

Jinhui 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
=1030.753+336.622
=1,367

Jinhui Liquor Co Ending Cash Position Related Terms

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Jinhui Liquor Co (SHSE:603919) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jinhui Liquor Co Ltd (SHSE:603919) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Huixian, Gansu Province, Longnan, CHN, 742 300
Website
http://www.jinhuijiu.com
Jinhui Liquor Co Ltd engages in manufacturing and sales of wine & liquor, as well as design, development, manufacturing, and sale of packaging materials.
Executives
Wang Ning senior management

Jinhui Liquor Co (SHSE:603919) Headlines

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