CBEDF (China Taifeng Beddings Holdings) Ending Cash Position : $306.8 Mil (As of Jun. 2014)

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What is China Taifeng Beddings Holdings Ending Cash Position?

China Taifeng Beddings Holdings's Ending Cash Position for the quarter that ended in Jun. 2014 was $306.8 Mil.

China Taifeng Beddings Holdings's quarterly Ending Cash Position increased from Jun. 2013 ($215.7 Mil) to Dec. 2013 ($237.6 Mil) and increased from Dec. 2013 ($237.6 Mil) to Jun. 2014 ($306.8 Mil).

China Taifeng Beddings Holdings's annual Ending Cash Position increased from Dec. 2011 ($132.7 Mil) to Dec. 2012 ($193.5 Mil) and increased from Dec. 2012 ($193.5 Mil) to Dec. 2013 ($237.6 Mil).

China Taifeng Beddings Holdings Ending Cash Position Historical Data

The historical data trend for China Taifeng Beddings Holdings'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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China Taifeng Beddings Holdings Ending Cash Position Chart

China Taifeng Beddings Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

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37.46

128.68

132.72

193.48

237.59

China Taifeng Beddings Holdings Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Ending Cash Position	Get a 7-Day Free Trial						179.94	193.48	215.65	237.59	306.82

China Taifeng Beddings Holdings 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.

China Taifeng Beddings Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	198.542	+	39.051
	=	237.6

China Taifeng Beddings Holdings's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	231.613	+	75.21
	=	306.8

China Taifeng Beddings Holdings Ending Cash Position Related Terms

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China Taifeng Beddings Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Taifeng Beddings Holdings Ltd (OTCPK:CBEDF) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.taifeng.cc

China Taifeng Beddings Holdings Ltd along with its subsidiaries is engaged in the manufacturing and distribution of cotton yarns and bedding products in China. The Manufacture and Distribution of Cotton Yarns segment are engaged in the manufacture of cotton yarns tailored to the requirements of customers, as well as the distribution of the cotton yarns to textile manufacturers in domestic and overseas markets. The Manufacture and Distribution of Bedding Products segment are engaged in the manufacture and distribution of bed covers, flat sheets, pillowcases, bed sheets, quilt covers and other bedding products. Its products are sold under TAIFENG brand in China market or sold to overseas original equipment manufacturer customers under their international brands.

China Taifeng Beddings Holdings Headlines

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