Guangdong DFP New Material Group Co (SHSE:601515) Ending Cash Position : ¥1,601 Mil (As of Mar. 2024)

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What is Guangdong DFP New Material Group Co Ending Cash Position?

Guangdong DFP New Material Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,601 Mil.

Guangdong DFP New Material Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,935 Mil) to Dec. 2023 (¥2,190 Mil) but then declined from Dec. 2023 (¥2,190 Mil) to Mar. 2024 (¥1,601 Mil).

Guangdong DFP New Material Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,382 Mil) to Dec. 2022 (¥1,920 Mil) but then increased from Dec. 2022 (¥1,920 Mil) to Dec. 2023 (¥2,190 Mil).

Guangdong DFP New Material Group Co Ending Cash Position Historical Data

The historical data trend for Guangdong DFP New Material 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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Guangdong DFP New Material Group Co Ending Cash Position Chart

Guangdong DFP New Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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895.92

1,037.19

2,381.75

1,920.31

2,189.73

Guangdong DFP New Material 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															1,682.67	1,857.49	1,935.22	2,189.73	1,601.19

Guangdong DFP New Material 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.

Guangdong DFP New Material 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
	=	1920.306	+	269.423
	=	2,190

Guangdong DFP New Material 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
	=	2189.729	+	-588.537
	=	1,601

Guangdong DFP New Material Group Co Ending Cash Position Related Terms

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Guangdong DFP New Material Group Co (SHSE:601515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Guangdong DFP New Material Group Co Ltd (SHSE:601515) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chaoshan Road, Area 4A2-2, Area 2M4, Block AF, Area 13-02, Jinyuan Industrial City, Guangdong, Shantou, CHN, 515064

Website

http://www.dfp.com.cn

Guangdong DFP New Material Group Co Ltd is engaged in the Design, production and sales of cigarette label printing and related packaging materials.

Executives

Qiu Tian	senior management
Lu Wei Qiang	Supervisors
Su Yue Jin	senior management
Xie Ming You	senior management
Li Jian Xin	senior management
Zhou Xing	senior management
Huang Jiang Wei	senior management
Liao Zhi Min	Director
Li Zhi Jun	Director
Gong Li Peng	senior management
Wang Pei Yu	Director
Huang Xiao Jia	Director

Guangdong DFP New Material Group Co (SHSE:601515) Headlines

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