Ligao Foods Co (SZSE:300973) Ending Cash Position : ¥820 Mil (As of Mar. 2024)

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What is Ligao Foods Co Ending Cash Position?

Ligao Foods Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥820 Mil.

Ligao Foods Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,112 Mil) to Dec. 2023 (¥1,055 Mil) and declined from Dec. 2023 (¥1,055 Mil) to Mar. 2024 (¥820 Mil).

Ligao Foods Co's annual Ending Cash Position declined from Dec. 2021 (¥783 Mil) to Dec. 2022 (¥529 Mil) but then increased from Dec. 2022 (¥529 Mil) to Dec. 2023 (¥1,055 Mil).

Ligao Foods Co Ending Cash Position Historical Data

The historical data trend for Ligao Foods 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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Ligao Foods Co Ending Cash Position Chart

Ligao Foods Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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192.77

203.27

783.35

529.00

1,054.96

Ligao Foods Co Quarterly Data
	Dec18	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															1,365.19	1,100.95	1,112.19	1,054.96	819.71

Ligao Foods 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.

Ligao Foods 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
	=	528.995	+	525.966
	=	1,055

Ligao Foods 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
	=	1054.961	+	-235.252
	=	820

Ligao Foods Co Ending Cash Position Related Terms

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Ligao Foods Co (SZSE:300973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng, Guangdong Province, Guangzhou, CHN, 510420

Website

http://www.ligaofoods.com

Ligao Foods Co Ltd is engaged in the production and sales of bakery food raw materials. The company's product range covers baking, beverages, snack foods, frozen semi-finished products and other fields.

Ligao Foods Co (SZSE:300973) Headlines

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