Gansu Huangtai Wine-marketing Industry Co (SZSE:000995) Ending Cash Position : ¥17.2 Mil (As of Mar. 2024)

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What is Gansu Huangtai Wine-marketing Industry Co Ending Cash Position?

Gansu Huangtai Wine-marketing Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥17.2 Mil.

Gansu Huangtai Wine-marketing Industry Co's quarterly Ending Cash Position increased from Sep. 2023 (¥15.8 Mil) to Dec. 2023 (¥17.6 Mil) but then declined from Dec. 2023 (¥17.6 Mil) to Mar. 2024 (¥17.2 Mil).

Gansu Huangtai Wine-marketing Industry Co's annual Ending Cash Position increased from Dec. 2021 (¥9.6 Mil) to Dec. 2022 (¥18.6 Mil) but then declined from Dec. 2022 (¥18.6 Mil) to Dec. 2023 (¥17.6 Mil).

Gansu Huangtai Wine-marketing Industry Co Ending Cash Position Historical Data

The historical data trend for Gansu Huangtai Wine-marketing Industry 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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Gansu Huangtai Wine-marketing Industry Co Ending Cash Position Chart

Gansu Huangtai Wine-marketing Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.23

6.82

9.62

18.63

17.58

Gansu Huangtai Wine-marketing Industry 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															10.95	11.93	15.80	17.58	17.21

Gansu Huangtai Wine-marketing Industry 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.

Gansu Huangtai Wine-marketing Industry 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
	=	18.63	+	-1.052
	=	17.6

Gansu Huangtai Wine-marketing Industry 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
	=	17.594	+	-0.38
	=	17.2

Gansu Huangtai Wine-marketing Industry Co Ending Cash Position Related Terms

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Gansu Huangtai Wine-marketing Industry Co (SZSE:000995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Gansu Huangtai Wine-marketing Industry Co Ltd (SZSE:000995) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 55 Xinjian Road, Xiguan Street, Liangzhou District, Gansu Province, Wuwei, CHN, 733000

Website

http://www.huangtaijiuye.com

Gansu Huangtai Wine-marketing Industry Co Ltd is an alcoholic beverage manufacturer in China. It is also involved in sugar production within the food industry. Its major products include edible sugar products, crop-brewed liquors, and wines.

Executives

Luan De Li	Executives
Xiao Gang	Executives
Yin Guang Zhi	Director
Kang Ying Hao	Director
Xie Wei Hong	Director

Gansu Huangtai Wine-marketing Industry Co (SZSE:000995) Headlines

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