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C&S Paper Co (SZSE:002511) Ending Cash Position : ¥1,932 Mil (As of Mar. 2024)


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What is C&S Paper Co Ending Cash Position?

C&S Paper Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,932 Mil.

C&S Paper Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,528 Mil) to Dec. 2023 (¥2,068 Mil) but then declined from Dec. 2023 (¥2,068 Mil) to Mar. 2024 (¥1,932 Mil).

C&S Paper Co's annual Ending Cash Position increased from Dec. 2021 (¥798 Mil) to Dec. 2022 (¥1,249 Mil) and increased from Dec. 2022 (¥1,249 Mil) to Dec. 2023 (¥2,068 Mil).

C&S Paper Co Ending Cash Position Historical Data

The historical data trend for C&S Paper 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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C&S Paper Co Ending Cash Position Chart

C&S Paper Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 676.00 1,050.03 797.80 1,248.90 2,067.50

C&S Paper 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,887.13 1,649.92 1,527.99 2,067.50 1,931.73

C&S Paper 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.

C&S Paper 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
=1248.898+818.606
=2,068

C&S Paper 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
=2067.504+-135.771
=1,932

C&S Paper Co Ending Cash Position Related Terms

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C&S Paper Co (SZSE:002511) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » C&S Paper Co Ltd (SZSE:002511) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 136, Caihong Avenue, West District, Zhongshan, CHN, 528401
Website
http://www.zhongshungroup.com
C&S Paper Co Ltd manufactures and distributes household paper products. The company produces paper handkerchief, facial tissue, and cooking paper products.
Executives
Deng Guan Biao Director
Deng Guan Jie Director
Liu Jin Feng Directors, executives
Chen Hai Yuan Supervisors
Li Zhao Jin Executives
Liu Peng Directors, executives
Deng Wen Xi Executives
Li You Quan Supervisors
Yue Yong Directors, executives
Zhou Qi Chao Directors, executives
Deng Ying Zhong Director
Dai Zhen Ji Directors, executives
Dong Ye Executives
Huang Zhang Heng Supervisors
Zhang Yang Directors, executives

C&S Paper Co (SZSE:002511) Headlines

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