GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiangsu Lihua Animal Husbandry Co Ltd (SZSE:300761) » Definitions » Ending Cash Position

Jiangsu Lihua Animal Husbandry Co (SZSE:300761) Ending Cash Position : ¥775 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Jiangsu Lihua Animal Husbandry Co Ending Cash Position?

Jiangsu Lihua Animal Husbandry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥775 Mil.

Jiangsu Lihua Animal Husbandry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥709 Mil) to Dec. 2023 (¥352 Mil) but then increased from Dec. 2023 (¥352 Mil) to Mar. 2024 (¥775 Mil).

Jiangsu Lihua Animal Husbandry Co's annual Ending Cash Position increased from Dec. 2021 (¥236 Mil) to Dec. 2022 (¥537 Mil) but then declined from Dec. 2022 (¥537 Mil) to Dec. 2023 (¥352 Mil).

Jiangsu Lihua Animal Husbandry Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Lihua Animal Husbandry 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.

* Premium members only.

Jiangsu Lihua Animal Husbandry Co Ending Cash Position Chart

Jiangsu Lihua Animal Husbandry 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 191.68 314.14 235.95 537.49 352.14

Jiangsu Lihua Animal Husbandry 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 440.72 176.11 708.89 352.14 774.90

Jiangsu Lihua Animal Husbandry 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.

Jiangsu Lihua Animal Husbandry 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
=537.49+-185.355
=352

Jiangsu Lihua Animal Husbandry 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
=352.135+422.761
=775

Jiangsu Lihua Animal Husbandry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jiangsu Lihua Animal Husbandry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jiangsu Lihua Animal Husbandry Co (SZSE:300761) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiangsu Lihua Animal Husbandry Co Ltd (SZSE:300761) » Definitions » Ending Cash Position
Comparable Companies
SHSE:601952 SZSE:002041 SHSE:600975 SHSE:605296 SZSE:002505 SZSE:002458 SZSE:002157 SZSE:000048 SZSE:300087 SHSE:600313 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
No. 500, Hexi Village, Luxi Village, Niutang Town, Wujin District, Changzhou, CHN, 213168
Website
http://www.lihuamuye.com
Jiangsu Lihua Animal Husbandry Co Ltd is an integrated agricultural company integrating scientific research, production and trade, and turkey breeding.

Jiangsu Lihua Animal Husbandry Co (SZSE:300761) Headlines

No Headlines