Comefly Outdoor Co (SHSE:603908) Beginning Cash Position : ¥137 Mil (As of Mar. 2024)

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What is Comefly Outdoor Co Beginning Cash Position?

Comefly Outdoor Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥137 Mil.

Comefly Outdoor Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥172 Mil) to Dec. 2023 (¥150 Mil) and declined from Dec. 2023 (¥150 Mil) to Mar. 2024 (¥137 Mil).

Comefly Outdoor Co's annual Beginning Cash Position declined from Dec. 2021 (¥229 Mil) to Dec. 2022 (¥160 Mil) and declined from Dec. 2022 (¥160 Mil) to Dec. 2023 (¥105 Mil).

Comefly Outdoor Co Beginning Cash Position Historical Data

The historical data trend for Comefly Outdoor Co's Beginning 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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Comefly Outdoor Co Beginning Cash Position Chart

Comefly Outdoor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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72.10

71.20

228.51

159.89

105.19

Comefly Outdoor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															105.19	177.87	172.03	150.46	137.09

Comefly Outdoor Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Comefly Outdoor Co Beginning Cash Position Related Terms

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Comefly Outdoor Co (SHSE:603908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Comefly Outdoor Co Ltd (SHSE:603908) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 895 Century Avenue, a building, Zhejiang Province, Quzhou, CHN, 324000

Website

http://www.mobigarden.com.cn

Comefly Outdoor Co Ltd is a China based company mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. Its products portfolio includes tents, sleeping bags, a self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes, and accessories.

Executives

Du Su Zhen	Directors, senior managers
Xu Jing	Directors, senior managers
Ma Qi Gang	senior management
Yu Li Ping	Supervisors
Zhou Yan	Director

Comefly Outdoor Co (SHSE:603908) Headlines

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