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Guangdong Marubi Biotechnology Co (SHSE:603983) Ending Cash Position : ¥1,012 Mil (As of Mar. 2024)


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What is Guangdong Marubi Biotechnology Co Ending Cash Position?

Guangdong Marubi Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,012 Mil.

Guangdong Marubi Biotechnology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥835 Mil) to Dec. 2023 (¥1,040 Mil) but then declined from Dec. 2023 (¥1,040 Mil) to Mar. 2024 (¥1,012 Mil).

Guangdong Marubi Biotechnology Co's annual Ending Cash Position increased from Dec. 2021 (¥799 Mil) to Dec. 2022 (¥1,062 Mil) but then declined from Dec. 2022 (¥1,062 Mil) to Dec. 2023 (¥1,040 Mil).

Guangdong Marubi Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Marubi Biotechnology 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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Guangdong Marubi Biotechnology Co Ending Cash Position Chart

Guangdong Marubi Biotechnology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,101.53 1,656.99 798.52 1,061.98 1,039.54

Guangdong Marubi Biotechnology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,105.30 1,089.53 835.10 1,039.54 1,012.24

Guangdong Marubi Biotechnology 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.

Guangdong Marubi Biotechnology 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
=1061.981+-22.442
=1,040

Guangdong Marubi Biotechnology 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
=1039.54+-27.305
=1,012

Guangdong Marubi Biotechnology Co Ending Cash Position Related Terms

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Guangdong Marubi Biotechnology Co (SHSE:603983) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guangdong Marubi Biotechnology Co Ltd (SHSE:603983) » Definitions » Ending Cash Position
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SHSE:603193 SZSE:003006 SZSE:002919 SHSE:605009 SZSE:000523 SZSE:002511 SZSE:001328 SHSE:600315 SHSE:603630 SZSE:301009 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 92, Peihe Road, Building 2, Science City, High-tech Industrial Development Zone, Guangdong Province, Guangzhou, CHN, 510000
Website
http://www.marubi.cn
Guangdong Marubi Biotechnology Co Ltd is engaged in the research and development, design, production, sales and service of various types of cosmetics.

Guangdong Marubi Biotechnology Co (SHSE:603983) Headlines

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