OFILM Group Co (SZSE:002456) Ending Cash Position : ¥661 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is OFILM Group Co Ending Cash Position?

OFILM Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥661 Mil.

OFILM Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥561 Mil) to Dec. 2023 (¥559 Mil) but then increased from Dec. 2023 (¥559 Mil) to Mar. 2024 (¥661 Mil).

OFILM Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,959 Mil) to Dec. 2022 (¥2,191 Mil) and declined from Dec. 2022 (¥2,191 Mil) to Dec. 2023 (¥559 Mil).

OFILM Group Co Ending Cash Position Historical Data

The historical data trend for OFILM 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.

* Premium members only.

OFILM Group Co Ending Cash Position Chart

OFILM Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,368.47

2,241.84

2,958.75

2,190.96

559.02

OFILM 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															1,981.07	1,313.52	560.69	559.02	661.48

OFILM 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.

OFILM 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
	=	2190.957	+	-1631.941
	=	559

OFILM 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
	=	559.015	+	102.469
	=	661

OFILM Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of OFILM Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

OFILM Group Co (SZSE:002456) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OFILM Group Co Ltd (SZSE:002456) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huafa Road, Songbai Road, Gongming Street, Oufeiguang Science and Technology Park, Guangming New District, Guangdong, Baoan District, Shenzhen, CHN, 518107

Website

http://www.ofilm.com

OFILM Group Co Ltd manufactures precision optics and optoelectronics films. The company's products include a touch panel module, a fingerprint recognition module, and electronic products of the intelligent vehicle among others. Its products are used in the smartphone, tablet PC, smart car, and wearable electronics. The firm has branches in China, the United States, Japan, South Korea, and Europe.

Executives

Li Yun	Supervisors
Liu Xiao Chen	Directors, executives
Li Ying Ping	Executives
Ye Qing Biao	Executives
Hai Jiang	Directors, executives
Huang Li Hui	Directors, executives
Luo Yong Hui	Supervisors
Yin Yun Yun	Executives
Zhou Liang	Directors, executives
Tan Zhen Lin	Executives
Yao Fei	Executives
Ceng Zhao Hao	Executives
Cai Xue Peng	Directors, executives
Lin Hong Ping	Supervisors
Shen Cheng Zhe	Executives

OFILM Group Co (SZSE:002456) Headlines

No Headlines