Cofco Sugar Holding Co (SHSE:600737) Ending Cash Position : ¥2,592 Mil (As of Mar. 2024)

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What is Cofco Sugar Holding Co Ending Cash Position?

Cofco Sugar Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,592 Mil.

Cofco Sugar Holding Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,151 Mil) to Dec. 2023 (¥997 Mil) but then increased from Dec. 2023 (¥997 Mil) to Mar. 2024 (¥2,592 Mil).

Cofco Sugar Holding Co's annual Ending Cash Position declined from Dec. 2021 (¥1,653 Mil) to Dec. 2022 (¥1,211 Mil) and declined from Dec. 2022 (¥1,211 Mil) to Dec. 2023 (¥997 Mil).

Cofco Sugar Holding Co Ending Cash Position Historical Data

The historical data trend for Cofco Sugar Holding 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 Sugar Holding Co Ending Cash Position Chart

Cofco Sugar Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,332.18

964.21

1,653.28

1,211.11

997.41

Cofco Sugar Holding 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															2,059.17	1,585.71	4,151.05	997.41	2,591.83

Cofco Sugar Holding 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 Sugar Holding 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
	=	1211.114	+	-213.704
	=	997

Cofco Sugar Holding 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
	=	997.91	+	1593.919
	=	2,592

Cofco Sugar Holding Co Ending Cash Position Related Terms

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Cofco Sugar Holding Co (SHSE:600737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cofco Sugar Holding Co Ltd (SHSE:600737) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Xinjiang Uygur Autonomous Region, W101, 1st Floor, Building 54, Yutang Village, Daxiqu Town District, Changji Prefecture, Changji, CHN, 830000

Website

http://www.cofcotunhe.com

Cofco Sugar Holding Co Ltd is engaged in sugar business and tomato processing business. The company also takes care of sugar imports, port sugar refining, and sugar storage and logistics. Some of the company's products are raw sugar, white sugar, organic white granulated sugar, refined sugar, brown sugar, molasses, beet ordinary granules, and plus honey granules.

Executives

Li Feng Chun	senior management
Yu Tian Chi	senior management
Yang Hong	senior management

Cofco Sugar Holding Co (SHSE:600737) Headlines

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