Yantai Shuangta Food Co (SZSE:002481) Ending Cash Position : ¥354 Mil (As of Mar. 2024)

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What is Yantai Shuangta Food Co Ending Cash Position?

Yantai Shuangta Food Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥354 Mil.

Yantai Shuangta Food Co's quarterly Ending Cash Position increased from Sep. 2023 (¥134 Mil) to Dec. 2023 (¥211 Mil) and increased from Dec. 2023 (¥211 Mil) to Mar. 2024 (¥354 Mil).

Yantai Shuangta Food Co's annual Ending Cash Position increased from Dec. 2021 (¥117 Mil) to Dec. 2022 (¥327 Mil) but then declined from Dec. 2022 (¥327 Mil) to Dec. 2023 (¥211 Mil).

Yantai Shuangta Food Co Ending Cash Position Historical Data

The historical data trend for Yantai Shuangta Food 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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Yantai Shuangta Food Co Ending Cash Position Chart

Yantai Shuangta Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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755.72

360.06

116.75

327.06

210.87

Yantai Shuangta Food 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															163.50	342.90	134.26	210.87	353.80

Yantai Shuangta Food 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.

Yantai Shuangta Food 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
	=	327.06	+	-116.192
	=	211

Yantai Shuangta Food 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
	=	210.868	+	142.929
	=	354

Yantai Shuangta Food Co Ending Cash Position Related Terms

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Yantai Shuangta Food Co (SZSE:002481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yantai Shuangta Food Co Ltd (SZSE:002481) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jinling Town, Zhaoyuan city, Shandong province, CHN, 265404

Website

http://www.shuangtafensi.com

Yantai Shuangta Food Co Ltd is engaged in the production of vermicelli in China. The company's main products include pure bean vermicelli, grain vermicelli, sweet potato vermicelli, pea protein, dietary fiber and edible fungus, among others.

Executives

Li Yu Lin	Directors, executives
Liu Shu Xian	Director
Ma Ju Ping	Supervisors
Yang Jun Min	Director
Sui Jun Mei	Directors, executives
Zhang Dai Min	Directors, executives
Ma Dian Yun	Supervisors
Zhao Xue Wei	Independent director
Li Na Jun	Securities Affairs Representative
Wang Mei Rong	Supervisors
Shao Wan Bin	Director

Yantai Shuangta Food Co (SZSE:002481) Headlines

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