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Hefei Fengle Seed Co (SZSE:000713) Ending Cash Position : ¥116 Mil (As of Mar. 2024)


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What is Hefei Fengle Seed Co Ending Cash Position?

Hefei Fengle Seed Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥116 Mil.

Hefei Fengle Seed Co's quarterly Ending Cash Position declined from Sep. 2023 (¥163 Mil) to Dec. 2023 (¥125 Mil) and declined from Dec. 2023 (¥125 Mil) to Mar. 2024 (¥116 Mil).

Hefei Fengle Seed Co's annual Ending Cash Position increased from Dec. 2021 (¥111 Mil) to Dec. 2022 (¥172 Mil) but then declined from Dec. 2022 (¥172 Mil) to Dec. 2023 (¥125 Mil).

Hefei Fengle Seed Co Ending Cash Position Historical Data

The historical data trend for Hefei Fengle Seed 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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Hefei Fengle Seed Co Ending Cash Position Chart

Hefei Fengle Seed 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 130.84 71.44 110.69 171.87 125.25

Hefei Fengle Seed 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 70.84 65.72 163.24 125.25 115.83

Hefei Fengle Seed 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.

Hefei Fengle Seed 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
=171.871+-46.621
=125

Hefei Fengle Seed 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
=125.251+-9.419
=116

Hefei Fengle Seed Co Ending Cash Position Related Terms

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Hefei Fengle Seed Co (SZSE:000713) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hefei Fengle Seed Co Ltd (SZSE:000713) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 4, Chuangye Avenue, Laoshan District, Anhui, Hefei, CHN, 230088
Website
http://www.fengle.com.cn
Hefei Fengle Seed Co Ltd is a China-based company engaged in the development, production sale of seeds, agrochemicals and spices. Geographically the activities are carried out through China.
Executives
Wang Hao Bo Directors, executives
Chen Hui Zhong Supervisors
Luo Song Biao Directors, executives
Chen Mao Xin Director
Xu Ji Ping Directors, executives
Wu Da Xiang Director

Hefei Fengle Seed Co (SZSE:000713) Headlines

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