Apple Flavor & Fragrance Group Co (SHSE:603020) Ending Cash Position : ¥413 Mil (As of Mar. 2024)

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What is Apple Flavor & Fragrance Group Co Ending Cash Position?

Apple Flavor & Fragrance Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥413 Mil.

Apple Flavor & Fragrance Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥342 Mil) to Dec. 2023 (¥405 Mil) and increased from Dec. 2023 (¥405 Mil) to Mar. 2024 (¥413 Mil).

Apple Flavor & Fragrance Group Co's annual Ending Cash Position increased from Dec. 2021 (¥247 Mil) to Dec. 2022 (¥313 Mil) and increased from Dec. 2022 (¥313 Mil) to Dec. 2023 (¥405 Mil).

Apple Flavor & Fragrance Group Co Ending Cash Position Historical Data

The historical data trend for Apple Flavor & Fragrance 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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Apple Flavor & Fragrance Group Co Ending Cash Position Chart

Apple Flavor & Fragrance Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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152.85

260.30

247.39

312.82

405.35

Apple Flavor & Fragrance 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															406.59	483.25	341.65	405.35	412.93

Apple Flavor & Fragrance 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.

Apple Flavor & Fragrance 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
	=	312.824	+	92.523
	=	405

Apple Flavor & Fragrance 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
	=	405.347	+	7.578
	=	413

Apple Flavor & Fragrance Group Co Ending Cash Position Related Terms

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Apple Flavor & Fragrance Group Co (SHSE:603020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Apple Flavor & Fragrance Group Co Ltd (SHSE:603020) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

733 Gaoping Road, Jing'an District, Shanghai, CHN, 200436

Website

http://www.cnaff.com

Apple Flavor & Fragrance Group Co Ltd is engaged in the development, manufacture, and sale of spices, flavors, and food ingredients. Its main products include spices which include synthetic and natural flavors, flavors (including food flavors and daily flavors) and industrial Cree which mainly include chocolate for frozen drinks and chocolate for baking, widely used in food, beverages, cigarettes, daily chemicals. It also engaged in the distribution of internationally renowned brands of butter, cheese, whipped cream, chocolate, cocoa, fruit products and other food ingredients.

Executives

Xu Yao Zhong	Director
Wei Zhong Hao	Director
Mei Guo You	Director
Fei Wen Yao	Director
Wang Sheng Wen	senior management
Hu Yong Cheng	Director
Zhang Li Hua	Supervisors
Du Yi	Supervisors

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