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Tangrenshen Group Co (SZSE:002567) Ending Cash Position : ¥2,222 Mil (As of Mar. 2024)


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What is Tangrenshen Group Co Ending Cash Position?

Tangrenshen Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,222 Mil.

Tangrenshen Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,801 Mil) to Dec. 2023 (¥1,957 Mil) but then increased from Dec. 2023 (¥1,957 Mil) to Mar. 2024 (¥2,222 Mil).

Tangrenshen Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,310 Mil) to Dec. 2022 (¥1,811 Mil) and increased from Dec. 2022 (¥1,811 Mil) to Dec. 2023 (¥1,957 Mil).

Tangrenshen Group Co Ending Cash Position Historical Data

The historical data trend for Tangrenshen 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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Tangrenshen Group Co Ending Cash Position Chart

Tangrenshen Group 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 529.81 1,016.89 1,309.77 1,811.08 1,956.95

Tangrenshen Group 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 1,751.61 1,526.50 2,801.08 1,956.95 2,221.99

Tangrenshen 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.

Tangrenshen 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
=1811.082+145.872
=1,957

Tangrenshen 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
=1956.954+265.033
=2,222

Tangrenshen Group Co Ending Cash Position Related Terms

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Tangrenshen Group Co (SZSE:002567) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tangrenshen Group Co Ltd (SZSE:002567) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Liyu Industrial Park, High-tech Industrial Development Zone, Hunan Province, Zhuzhou, CHN, 412007
Website
https://www.tangrenshen.com.cn
Tangrenshen Group Co Ltd is engaged in the production and distribution of feeds, meats and boars.

Tangrenshen Group Co (SZSE:002567) Headlines

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