Anhui Gujing Distillery Co (SZSE:000596) Ending Cash Position : ¥17,218 Mil (As of Mar. 2024)

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What is Anhui Gujing Distillery Co Ending Cash Position?

Anhui Gujing Distillery Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥17,218 Mil.

Anhui Gujing Distillery Co's quarterly Ending Cash Position declined from Sep. 2023 (¥16,658 Mil) to Dec. 2023 (¥14,676 Mil) but then increased from Dec. 2023 (¥14,676 Mil) to Mar. 2024 (¥17,218 Mil).

Anhui Gujing Distillery Co's annual Ending Cash Position increased from Dec. 2021 (¥6,058 Mil) to Dec. 2022 (¥13,105 Mil) and increased from Dec. 2022 (¥13,105 Mil) to Dec. 2023 (¥14,676 Mil).

Anhui Gujing Distillery Co Ending Cash Position Historical Data

The historical data trend for Anhui Gujing Distillery 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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Anhui Gujing Distillery Co Ending Cash Position Chart

Anhui Gujing Distillery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,944.75

5,636.90

6,057.55

13,105.37

14,676.17

Anhui Gujing Distillery 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															15,458.40	16,842.30	16,658.40	14,676.17	17,217.75

Anhui Gujing Distillery 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.

Anhui Gujing Distillery 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
	=	13105.373	+	1570.794
	=	14,676

Anhui Gujing Distillery 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
	=	14725.08	+	2492.674
	=	17,218

Anhui Gujing Distillery Co Ending Cash Position Related Terms

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Anhui Gujing Distillery Co (SZSE:000596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:000596) » Definitions » Ending Cash Position

Traded in Other Exchanges

200596:China

Address

Gujing Town, Anhui Province, Bozhou, CHN, 236820

Website

http://www.gujing.com

Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2022. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

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