Zotefoams
ZTF.L
#7365
Rank
HK$2.16 B
Marketcap
HK$44.45
Share price
-0.11%
Change (1 day)
36.60%
Change (1 year)

Zotefoams (ZTF.L) - Cash on Hand

Cash on Hand as of December 2023 : HK$62.5 M

According to Zotefoams's latest financial reports the company has HK$62.5 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Zotefoams - Cash on Hand chart (from 2002 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31HK$62.62 M-37.46%
2022-12-31HK$0.10 B17.81%
2021-12-31HK$85 M-5.56%
2020-12-31HK$90 M30.82%
2019-12-31HK$68.79 M-2.65%
2018-12-31HK$70.66 M53.5%
2017-12-31HK$46.03 M67.77%
2016-12-31HK$27.44 M-61.18%
2015-12-31HK$70.68 M26.46%
2014-12-31HK$55.89 M123.03%
2013-12-31HK$25.06 M-45.93%
2012-12-31HK$46.35 M12.83%
2011-12-31HK$41.08 M-27.23%
2010-12-31HK$56.45 M52.44%
2009-12-31HK$37.03 M672.5%
2008-12-31HK$4.79 M19.24%
2007-12-31HK$4.02 M221.85%
2006-12-31HK$1.24 M-78.37%
2005-12-31HK$5.77 M44.35%
2004-12-31HK$4 M37.08%
2003-12-31HK$2.91 M-37.26%
2002-12-31HK$4.65 M67.95%
2001-12-31HK$2.76 M-84.32%
2000-12-31HK$17.67 M-52.68%
1999-12-31HK$37.34 M41.82%
1998-12-31HK$26.33 M435.88%
1997-12-31HK$4.91 M-41.94%
1996-12-31HK$8.46 M