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Adama (SZSE:200553) Ending Cash Position : HK$3,996 Mil (As of Mar. 2024)


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What is Adama Ending Cash Position?

Adama's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$3,996 Mil.

Adama's quarterly Ending Cash Position declined from Sep. 2023 (HK$5,665 Mil) to Dec. 2023 (HK$5,313 Mil) and declined from Dec. 2023 (HK$5,313 Mil) to Mar. 2024 (HK$3,996 Mil).

Adama's annual Ending Cash Position declined from Dec. 2021 (HK$7,052 Mil) to Dec. 2022 (HK$4,718 Mil) but then increased from Dec. 2022 (HK$4,718 Mil) to Dec. 2023 (HK$5,313 Mil).

Adama Ending Cash Position Historical Data

The historical data trend for Adama'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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Adama Ending Cash Position Chart

Adama 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 4,806.98 4,546.22 7,052.30 4,718.40 5,312.88

Adama 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 3,962.07 4,999.16 5,664.73 5,312.88 3,996.45

Adama 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.

Adama'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
=4621.493+691.383
=5,313

Adama'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
=5276.555+-1280.102
=3,996

Adama Ending Cash Position Related Terms

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Adama (SZSE:200553) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Adama Ltd (SZSE:200553) » Definitions » Ending Cash Position
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Traded in Other Exchanges
000553:China
Address
No. 93, East Beijing Road, Hubei, Jingzhou, CHN, 434001
Website
https://www.adama.com
Adama Ltd produces farm chemicals for crop protection. It operates in two segments: Crop Protection and Intermediates & ingredients. The Crop Protection segment includes the manufacture and marketing of conventional agrochemical products and operations in the seeds sector. The intermediates & ingredients segment includes a large number of sub-fields, including Lycopan (an oxidization retardant), aromatic products, and other chemicals. The firm generates the vast majority of its revenue from the Crop Protection segment. Its geographical segments are Europe; Latin America; North America; Africa, Middle East, and India; and the Asia Pacific.
Executives
Liu Jun Supervisors

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