Zhongnongfa Seed Industry Group Co (SHSE:600313) Ending Cash Position : ¥751 Mil (As of Mar. 2024)

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What is Zhongnongfa Seed Industry Group Co Ending Cash Position?

Zhongnongfa Seed Industry Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥751 Mil.

Zhongnongfa Seed Industry Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥972 Mil) to Dec. 2023 (¥1,177 Mil) but then declined from Dec. 2023 (¥1,177 Mil) to Mar. 2024 (¥751 Mil).

Zhongnongfa Seed Industry Group Co's annual Ending Cash Position increased from Dec. 2021 (¥613 Mil) to Dec. 2022 (¥799 Mil) and increased from Dec. 2022 (¥799 Mil) to Dec. 2023 (¥1,177 Mil).

Zhongnongfa Seed Industry Group Co Ending Cash Position Historical Data

The historical data trend for Zhongnongfa Seed Industry 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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Zhongnongfa Seed Industry Group Co Ending Cash Position Chart

Zhongnongfa Seed Industry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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220.47

781.97

613.33

799.37

1,177.21

Zhongnongfa Seed Industry Group 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															903.45	779.69	971.76	1,177.21	751.13

Zhongnongfa Seed Industry 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.

Zhongnongfa Seed Industry Group 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
	=	799.369	+	377.845
	=	1,177

Zhongnongfa Seed Industry Group 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
	=	1177.214	+	-426.087
	=	751

Zhongnongfa Seed Industry Group Co Ending Cash Position Related Terms

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Zhongnongfa Seed Industry Group Co (SHSE:600313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhongnongfa Seed Industry Group Co Ltd (SHSE:600313) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 31, Minfeng Hutong, Room 318, Building 5, Xicheng District, Beijing, CHN, 100026

Website

http://www.znfzy.com

Zhongnongfa Seed Industry Group Co Ltd is engaged in the planting, processing, and distribution of agricultural produce. The Company also produces fertilizer and engages in agricultural product trading. It offers wheat, rice, corn, cotton, rape, sesame, sugar cane, and potato seeds; pesticides and fertilizers; and agricultural services. Geographically the activities are carried out through China.

Zhongnongfa Seed Industry Group Co (SHSE:600313) Headlines

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