Sinofert Holdings (Sinofert Holdings) Ending Cash Position : $547 Mil (As of Dec. 2023)

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What is Sinofert Holdings Ending Cash Position?

Sinofert Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $547 Mil.

Sinofert Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($481 Mil) to Jun. 2023 ($504 Mil) and increased from Jun. 2023 ($504 Mil) to Dec. 2023 ($547 Mil).

Sinofert Holdings's annual Ending Cash Position increased from Dec. 2021 ($206 Mil) to Dec. 2022 ($481 Mil) and increased from Dec. 2022 ($481 Mil) to Dec. 2023 ($547 Mil).

Sinofert Holdings Ending Cash Position Historical Data

The historical data trend for Sinofert Holdings'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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Sinofert Holdings Ending Cash Position Chart

Sinofert Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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190.20

116.61

206.29

481.40

547.20

Sinofert Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															206.29	429.94	481.40	504.24	547.20

Sinofert Holdings 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.

Sinofert Holdings'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
	=	470.04	+	77.162
	=	547

Sinofert Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	505.742	+	41.46
	=	547

Sinofert Holdings Ending Cash Position Related Terms

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Sinofert Holdings (Sinofert Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sinofert Holdings Ltd (OTCPK:SNFRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SNFRF:USA 00297:Hong Kong WCQ1:Germany

Address

1 Harbour Road, Units 4705, 47th Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG

Website

http://www.sinofert.com

Sinofert Holdings Ltd is an investment holding company. The company operates in two segments: Basic Fertilizers Segment, Distribution Segment, and Production Segment. The Basic Fertilizers Segment is engaged in the sales of straight fertilizers such as nitrogen, phosphate, and potash. The Distribution segment engages in the building of distribution channels, procurement, and sales of compound fertilizers and new types of fertilizers. The Production Segment is responsible for the production and sales of fertilizers and MCP/DCP. The majority of its revenue comes from the Basic Fertilizers segment. Geographically, the company generates majority of its revenue from Mainland China.

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