Xinfengming Group Co (SHSE:603225) Ending Cash Position : ¥8,670 Mil (As of Mar. 2024)

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What is Xinfengming Group Co Ending Cash Position?

Xinfengming Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥8,670 Mil.

Xinfengming Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥7,346 Mil) to Dec. 2023 (¥6,654 Mil) but then increased from Dec. 2023 (¥6,654 Mil) to Mar. 2024 (¥8,670 Mil).

Xinfengming Group Co's annual Ending Cash Position increased from Dec. 2021 (¥4,976 Mil) to Dec. 2022 (¥5,793 Mil) and increased from Dec. 2022 (¥5,793 Mil) to Dec. 2023 (¥6,654 Mil).

Xinfengming Group Co Ending Cash Position Historical Data

The historical data trend for Xinfengming Group 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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Xinfengming Group Co Ending Cash Position Chart

Xinfengming Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,149.26

3,163.10

4,976.04

5,792.65

6,654.49

Xinfengming Group 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															6,629.94	9,909.16	7,345.82	6,654.49	8,669.80

Xinfengming Group 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.

Xinfengming Group 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
	=	5792.654	+	861.835
	=	6,654

Xinfengming Group 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
	=	6654.489	+	2015.307
	=	8,670

Xinfengming Group Co Ending Cash Position Related Terms

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Xinfengming Group Co (SHSE:603225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinfengming Group Co Ltd (SHSE:603225) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

888 Desheng Road, Chau Ching Industrial Zone, Zhejiang Province, Tongxiang, CHN, 314513

Website

http://www.xfmgroup.com

Xinfengming Group Co Ltd is engaged in chemical fiber manufacturing.

Executives

Zhu Gen Xin	senior management
Zhao Chun Cai	senior management
Zheng Yong Wei	senior management
Yang Jian Fei	Director
Li Guo Ping	Director
Shen Jian Yu	Director
Zhuang Kui Long	Director
Xu Ji Zhong	senior management
Wu Lin Gen	Director

Xinfengming Group Co (SHSE:603225) Headlines

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