CNFC Overseas Fisheries Co (SZSE:000798) Ending Cash Position : ¥564 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is CNFC Overseas Fisheries Co Ending Cash Position?

CNFC Overseas Fisheries Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥564 Mil.

CNFC Overseas Fisheries Co's quarterly Ending Cash Position declined from Sep. 2023 (¥697 Mil) to Dec. 2023 (¥681 Mil) and declined from Dec. 2023 (¥681 Mil) to Mar. 2024 (¥564 Mil).

CNFC Overseas Fisheries Co's annual Ending Cash Position increased from Dec. 2021 (¥54 Mil) to Dec. 2022 (¥600 Mil) and increased from Dec. 2022 (¥600 Mil) to Dec. 2023 (¥681 Mil).

CNFC Overseas Fisheries Co Ending Cash Position Historical Data

The historical data trend for CNFC Overseas Fisheries 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.

* Premium members only.

CNFC Overseas Fisheries Co Ending Cash Position Chart

CNFC Overseas Fisheries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

102.85

68.98

54.37

600.01

681.15

CNFC Overseas Fisheries 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															623.99	450.87	696.83	681.15	564.44

CNFC Overseas Fisheries 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.

CNFC Overseas Fisheries 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
	=	600.009	+	81.142
	=	681

CNFC Overseas Fisheries 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
	=	681.151	+	-116.714
	=	564

CNFC Overseas Fisheries Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CNFC Overseas Fisheries Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CNFC Overseas Fisheries Co (SZSE:000798) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CNFC Overseas Fisheries Co Ltd (SZSE:000798) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 31 Minfeng Hutong, Xicheng District, 6th Floor, Zhongshui Building, Beijing, CHN, 100032

Website

http://www.cofc.com.cn

CNFC Overseas Fisheries Co Ltd is a China-based company mainly engaged in distant water fishing operation and international economic and trading cooperation. It owns various ocean-going fishing vessels and carries out fishing operations in the Pacific Ocean, Indian Ocean, and the Atlantic Ocean. Its product offerings include squid from Argentina and Peru, saury, tuna, and by-catches as well as associated processed marine products. The company is also engaged in aquatic products trading, ship repair, import and export of fishing machinery, gears, other related equipment, and supplies.

CNFC Overseas Fisheries Co (SZSE:000798) Headlines

No Headlines