Xiamen Comfort Science and Technology Group Co (SZSE:002614) Ending Cash Position : ¥860 Mil (As of Mar. 2024)

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What is Xiamen Comfort Science and Technology Group Co Ending Cash Position?

Xiamen Comfort Science and Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥860 Mil.

Xiamen Comfort Science and Technology Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥869 Mil) to Dec. 2023 (¥832 Mil) but then increased from Dec. 2023 (¥832 Mil) to Mar. 2024 (¥860 Mil).

Xiamen Comfort Science and Technology Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,141 Mil) to Dec. 2022 (¥1,287 Mil) but then declined from Dec. 2022 (¥1,287 Mil) to Dec. 2023 (¥832 Mil).

Xiamen Comfort Science and Technology Group Co Ending Cash Position Historical Data

The historical data trend for Xiamen Comfort Science and Technology 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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Xiamen Comfort Science and Technology Group Co Ending Cash Position Chart

Xiamen Comfort Science and Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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692.75

1,468.22

1,141.25

1,286.58

831.88

Xiamen Comfort Science and Technology 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															862.69	835.32	868.79	831.88	860.25

Xiamen Comfort Science and Technology 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.

Xiamen Comfort Science and Technology 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
	=	1286.581	+	-454.705
	=	832

Xiamen Comfort Science and Technology 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
	=	831.876	+	28.372
	=	860

Xiamen Comfort Science and Technology Group Co Ending Cash Position Related Terms

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Xiamen Comfort Science and Technology Group Co (SZSE:002614) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Xiamen Comfort Science and Technology Group Co Ltd (SZSE:002614) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 31, Anling Second Road, Huli High-tech Park, Fujian Province, Xiamen, CHN, 361015

Website

http://www.easepal.com.cn

Xiamen Comfort Science and Technology Group Co Ltd is a China based company operating in the industries of health massage, health environment, home medical care, and others. The company is principally engaged in manufacturing massage healthcare product like massage chairs. It also offers products in the areas of healthy environment like humidifier, and health monitoring like weight analysis device. The company sells its products in China and other international countries. Some of the company's brands are Ogawa, Cozzia, Fuji, Fujimedic, and Medisana.

Xiamen Comfort Science and Technology Group Co (SZSE:002614) Headlines

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