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Eastroc Beverage (Group) Co (SHSE:605499) Ending Cash Position : ¥3,967 Mil (As of Mar. 2024)


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What is Eastroc Beverage (Group) Co Ending Cash Position?

Eastroc Beverage (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,967 Mil.

Eastroc Beverage (Group) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,781 Mil) to Dec. 2023 (¥2,875 Mil) but then increased from Dec. 2023 (¥2,875 Mil) to Mar. 2024 (¥3,967 Mil).

Eastroc Beverage (Group) Co's annual Ending Cash Position increased from Dec. 2021 (¥999 Mil) to Dec. 2022 (¥1,439 Mil) and increased from Dec. 2022 (¥1,439 Mil) to Dec. 2023 (¥2,875 Mil).

Eastroc Beverage (Group) Co Ending Cash Position Historical Data

The historical data trend for Eastroc Beverage (Group) 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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Eastroc Beverage (Group) Co Ending Cash Position Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 945.10 1,178.78 999.14 1,438.57 2,875.07

Eastroc Beverage (Group) Co Quarterly Data
Dec17 Dec18 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 1,310.26 2,176.65 3,780.58 2,875.07 3,967.21

Eastroc Beverage (Group) 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.

Eastroc Beverage (Group) 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
=1438.572+1436.501
=2,875

Eastroc Beverage (Group) 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
=2875.073+1092.135
=3,967

Eastroc Beverage (Group) Co Ending Cash Position Related Terms

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Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
https://www.szeastroc.com
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

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