Hubei Forbon Technology Co (SZSE:300387) Ending Cash Position : ¥254 Mil (As of Mar. 2024)

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What is Hubei Forbon Technology Co Ending Cash Position?

Hubei Forbon Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥254 Mil.

Hubei Forbon Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥273 Mil) to Dec. 2023 (¥285 Mil) but then declined from Dec. 2023 (¥285 Mil) to Mar. 2024 (¥254 Mil).

Hubei Forbon Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥319 Mil) to Dec. 2022 (¥271 Mil) but then increased from Dec. 2022 (¥271 Mil) to Dec. 2023 (¥285 Mil).

Hubei Forbon Technology Co Ending Cash Position Historical Data

The historical data trend for Hubei Forbon Technology 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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Hubei Forbon Technology Co Ending Cash Position Chart

Hubei Forbon Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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235.01

354.93

319.49

270.63

284.70

Hubei Forbon Technology 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															239.82	307.40	272.72	284.70	253.89

Hubei Forbon Technology 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.

Hubei Forbon Technology 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
	=	270.632	+	14.072
	=	285

Hubei Forbon Technology 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
	=	294.536	+	-40.642
	=	254

Hubei Forbon Technology Co Ending Cash Position Related Terms

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Hubei Forbon Technology Co (SZSE:300387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hubei Forbon Technology Co Ltd (SZSE:300387) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Chengnan Avenue, Yingcheng Development Zone, Hubei, CHN, 432400

Website

http://www.forbon.com

Hubei Forbon Technology Co Ltd is a chemical company. It provides anti-caking agents, multifunctional parcel agents, granulation improvers, phosphate rock flotation agents, such as collecting agents, regulators, foaming agents, multi-functional wraps, granulation Good agent, phosphate ore flotation agent, slow release material, defoamer, sedimentation agent, flocculant, evaporation aid, scale inhibitor.

Executives

Fang Sheng Ling	Director
Zhou Zhi Bin	Executives
Yan Wei	Executives
Yi Min	Securities Affairs Representative
Feng Jia Wei	Executives
Ruan Zi Bin	Executives
Wang Ren Zong	Directors, executives
Ding Jian Jun	Executives
Nie Zhi Hong	Executives
Wan Gang	Secretary Dong

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