Fufeng Group (FRA:FFO1) Ending Cash Position : €881 Mil (As of Dec. 2023)

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What is Fufeng Group Ending Cash Position?

Fufeng Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €881 Mil.

Fufeng Group's quarterly Ending Cash Position declined from Dec. 2022 (€949 Mil) to Jun. 2023 (€889 Mil) and declined from Jun. 2023 (€889 Mil) to Dec. 2023 (€881 Mil).

Fufeng Group's annual Ending Cash Position increased from Dec. 2021 (€492 Mil) to Dec. 2022 (€949 Mil) but then declined from Dec. 2022 (€949 Mil) to Dec. 2023 (€881 Mil).

Fufeng Group Ending Cash Position Historical Data

The historical data trend for Fufeng Group'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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Fufeng Group Ending Cash Position Chart

Fufeng Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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234.98

104.48

492.22

948.93

880.52

Fufeng Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															492.22	988.28	948.93	889.26	880.52

Fufeng Group 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.

Fufeng Group'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
	=	900.037	+	-19.513
	=	881

Fufeng Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	898.135	+	-17.611
	=	881

Fufeng Group Ending Cash Position Related Terms

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Fufeng Group (FRA:FFO1) Business Description

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00546:Hong Kong

Address

12/F, Tower 3,33 Canton Road, Suite 1204B–7A China, Tsim Sha Tsui, Kowloon, Hong Kong City, HKG

Website

http://www.fufeng-group.com

Fufeng Group Ltd manufactures and sells a variety of chemicals primarily used by the food and agricultural industries. The company's operating segments include Food additives; Animal nutrition; High-end amino acid; Colloid and others. It generates maximum revenue from the Food additives segment. The Food additives segment is engaged in the manufacturing and sale of food additives products, including monosodium glutamate (MSG), starch sweeteners, glutamic acid, compound seasoning and corn oil. The majority of revenue comes from China.

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