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Konfoong Materials International Co (SZSE:300666) Ending Cash Position : ¥875 Mil (As of Mar. 2024)


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What is Konfoong Materials International Co Ending Cash Position?

Konfoong Materials International Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥875 Mil.

Konfoong Materials International Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,110 Mil) to Dec. 2023 (¥953 Mil) and declined from Dec. 2023 (¥953 Mil) to Mar. 2024 (¥875 Mil).

Konfoong Materials International Co's annual Ending Cash Position increased from Dec. 2021 (¥481 Mil) to Dec. 2022 (¥1,309 Mil) but then declined from Dec. 2022 (¥1,309 Mil) to Dec. 2023 (¥953 Mil).


Konfoong Materials International Co Ending Cash Position Historical Data

The historical data trend for Konfoong Materials International 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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Konfoong Materials International Co Ending Cash Position Chart

Konfoong Materials International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.85 405.71 481.48 1,308.86 953.09

Konfoong Materials International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,410.34 1,161.58 1,109.80 953.09 875.39

Konfoong Materials International 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.

Konfoong Materials International 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
=1308.864+-355.775
=953

Konfoong Materials International 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
=953.09+-77.704
=875


Konfoong Materials International Co Ending Cash Position Related Terms

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Konfoong Materials International Co (SZSE:300666) Business Description

Traded in Other Exchanges
N/A
Address
No. 198 Anshan Road, Mingbang Science and Technology Industrial Park, Zhejiang, Yuyao, CHN, 315400
Konfoong Materials International Co Ltd develops and manufactures metal materials and sputtering targets for the semiconductor and integrated circuit industries. Its products include semiconductor targets, solar targets, LCD targets, and TF targets. Geographically the business activities are carried out through China, however, its products are sold Chinese and international market such as Europe, North America, and Asia.
Executives
Yao Li Jun Directors, executives
Zhang Hui Yang Director
Wang Xiao Yong Supervisors
Shi Yu Hong Securities Affairs Representative
Li Zhong Zhuo Director
Dou Xing Xian Executives

Konfoong Materials International Co (SZSE:300666) Headlines

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