China Boton Group Co (HKSE:03318) Ending Cash Position : HK$302 Mil (As of Dec. 2024)

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What is China Boton Group Co Ending Cash Position?

China Boton Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$302 Mil.

China Boton Group Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$383 Mil) to Jun. 2024 (HK$344 Mil) and declined from Jun. 2024 (HK$344 Mil) to Dec. 2024 (HK$302 Mil).

China Boton Group Co's annual Ending Cash Position declined from Dec. 2022 (HK$484 Mil) to Dec. 2023 (HK$383 Mil) and declined from Dec. 2023 (HK$383 Mil) to Dec. 2024 (HK$302 Mil).

China Boton Group Co Ending Cash Position Historical Data

The historical data trend for China Boton 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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China Boton Group Co Ending Cash Position Chart

China Boton Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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312.35

404.67

483.55

382.60

301.85

China Boton Group Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															483.55	262.53	382.60	344.38	301.85

China Boton 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.

China Boton Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	373.464	+	-71.611
	=	302

China Boton Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	341.543	+	-39.69
	=	302

China Boton Group Co Ending Cash Position Related Terms

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China Boton Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Boton Group Co Ltd (HKSE:03318) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

368 Kwun Tong Road, Flat A-B, 37/F Boton Technology Innovation Tower, Kowloon, HKG

Website

https://www.boton.com.hk

China Boton Group Co Ltd is an investment holding company engaged in the manufacture and sale of flavors, fragrances, and healthcare products. The company operates its business through five business segments. The Flavor Enhancers segment is engaged in the development and sale of fragrance enhancer products. The Food Flavors segment is engaged in the production and sale of food flavors. The Fine Fragrances segment is engaged in the production and sale of fine fragrances. The e-Cigarette products segment comprises disposable e-Cigarettes and rechargeable e-Cigarettes and their accessories. The Investment Properties segment is engaged in real estate leasing. Its geographical segments are the PRC, Europe, the United States, Asia, and Others, of which prime revenue is derived from the PRC.

Executives

Wang Ming Fan	2101 Beneficial owner
Yang Yifan	2202 Interest of your spouse
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Aronix Bright Limited	2101 Beneficial owner

China Boton Group Co Headlines

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