Shandong Denghai Seeds Co (SZSE:002041) Ending Cash Position : ¥679 Mil (As of Mar. 2024)

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What is Shandong Denghai Seeds Co Ending Cash Position?

Shandong Denghai Seeds Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥679 Mil.

Shandong Denghai Seeds Co's quarterly Ending Cash Position declined from Sep. 2023 (¥864 Mil) to Dec. 2023 (¥423 Mil) but then increased from Dec. 2023 (¥423 Mil) to Mar. 2024 (¥679 Mil).

Shandong Denghai Seeds Co's annual Ending Cash Position increased from Dec. 2021 (¥298 Mil) to Dec. 2022 (¥374 Mil) and increased from Dec. 2022 (¥374 Mil) to Dec. 2023 (¥423 Mil).

Shandong Denghai Seeds Co Ending Cash Position Historical Data

The historical data trend for Shandong Denghai Seeds 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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Shandong Denghai Seeds Co Ending Cash Position Chart

Shandong Denghai Seeds Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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204.66

263.66

297.55

373.78

423.28

Shandong Denghai Seeds 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															345.32	278.96	864.08	423.28	678.79

Shandong Denghai Seeds 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.

Shandong Denghai Seeds 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
	=	373.78	+	49.502
	=	423

Shandong Denghai Seeds 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
	=	423.282	+	255.508
	=	679

Shandong Denghai Seeds Co Ending Cash Position Related Terms

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Shandong Denghai Seeds Co (SZSE:002041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Denghai Seeds Co Ltd (SZSE:002041) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Chengshan Road West, Agricultural Science Institute of Laizhou City, Shandong Province, Laizhou, CHN, 261448

Website

http://www.xixingseeds.cn

Shandong Denghai Seeds Co Ltd is a Chinese company engaged in the production and distribution of crop seeds. The company's products are Chinese cabbages, radish seeds, zucchini varieties, watermelon seeds, melon seeds, cabbage seeds, beans seeds, onion seeds, eggplant seeds, pepper seeds and others. It sells the products in China and other international countries.

Shandong Denghai Seeds Co (SZSE:002041) Headlines

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