Adama (SZSE:000553) Ending Cash Position : ¥3,679 Mil (As of Mar. 2024)

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What is Adama Ending Cash Position?

Adama's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,679 Mil.

Adama's quarterly Ending Cash Position declined from Sep. 2023 (¥5,281 Mil) to Dec. 2023 (¥4,857 Mil) and declined from Dec. 2023 (¥4,857 Mil) to Mar. 2024 (¥3,679 Mil).

Adama's annual Ending Cash Position declined from Dec. 2021 (¥5,759 Mil) to Dec. 2022 (¥4,225 Mil) but then increased from Dec. 2022 (¥4,225 Mil) to Dec. 2023 (¥4,857 Mil).

Adama Ending Cash Position Historical Data

The historical data trend for Adama'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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Adama Ending Cash Position Chart

Adama Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,319.91

3,835.07

5,759.48

4,225.25

4,857.36

Adama 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															3,478.57	4,570.54	5,280.79	4,857.36	3,678.95

Adama 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.

Adama'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
	=	4225.253	+	632.105
	=	4,857

Adama'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
	=	4857.358	+	-1178.404
	=	3,679

Adama Ending Cash Position Related Terms

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Adama (SZSE:000553) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Adama Ltd (SZSE:000553) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

200553:China

Address

No. 93, East Beijing Road, Hubei, Jingzhou, CHN, 434001

Website

https://www.adama.com

Adama Ltd produces farm chemicals for crop protection. It operates in two segments: Crop Protection and Intermediates & ingredients. The Crop Protection segment includes the manufacture and marketing of conventional agrochemical products and operations in the seeds sector. The intermediates & ingredients segment includes a large number of sub-fields, including Lycopan (an oxidization retardant), aromatic products, and other chemicals. The firm generates the vast majority of its revenue from the Crop Protection segment. Its geographical segments are Europe; Latin America; North America; Africa, Middle East, and India; and the Asia Pacific.

Executives

An Li Ru	Director
Liu Zhi Ming	Executives
Jiang Cheng Gang	Supervisors
Ding Shao Jun	Supervisors
Li Zuo Rong	Director
Xu Bao Jian	Supervisors
Liang Ji Qin	Securities Affairs Representative
Zhang Jian Guo	Supervisors
Liu Xing Ping	Director

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