Cofco Biotechnology Co (SZSE:000930) Ending Cash Position : ¥1,264 Mil (As of Mar. 2024)

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What is Cofco Biotechnology Co Ending Cash Position?

Cofco Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,264 Mil.

Cofco Biotechnology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,623 Mil) to Dec. 2023 (¥1,479 Mil) and declined from Dec. 2023 (¥1,479 Mil) to Mar. 2024 (¥1,264 Mil).

Cofco Biotechnology Co's annual Ending Cash Position declined from Dec. 2021 (¥1,109 Mil) to Dec. 2022 (¥963 Mil) but then increased from Dec. 2022 (¥963 Mil) to Dec. 2023 (¥1,479 Mil).

Cofco Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Cofco 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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Cofco Biotechnology Co Ending Cash Position Chart

Cofco Biotechnology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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697.23

641.39

1,109.08

963.03

1,479.05

Cofco 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															1,145.94	2,026.29	1,623.24	1,479.05	1,264.27

Cofco 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.

Cofco 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
	=	963.025	+	516.021
	=	1,479

Cofco 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
	=	1479.047	+	-214.773
	=	1,264

Cofco Biotechnology Co Ending Cash Position Related Terms

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Cofco Biotechnology Co (SZSE:000930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cofco Biotechnology Co Ltd (SZSE:000930) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Jianguomen Nei Avenue, 7th Floor, Tower A, COFCO Plaza, Dongcheng District, Beijing, CHN, 100005

Website

http://www.zlahsh.com

Cofco Biotechnology Co Ltd is an agricultural product processing enterprises in China. Its products include fuel ethanol, citric acid, L-lactic acid, ethylene oxide, amino acids, fats, fruit juice, and gluten meal, Fuel ethanol, organic fertilizer and others.

Executives

Zhang De Guo	Directors, executives
Wang Yu	Executives
Pan Xi Chun	Secretary Dong
Tong Yi	Director
Sun Deng Bao	Executives
Li Bei	Directors, executives
Xia Ling He	Director
Zou Pei Jun	Executives
Wang De Wen	Executives
Yue Guo Jun	Director
Shi Gong Zhi	Executives
Cai Qi Hai	Executives

Cofco Biotechnology Co (SZSE:000930) Headlines

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