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UE Furniture Co (SHSE:603600) Beginning Cash Position : ¥790 Mil (As of Sep. 2024)


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What is UE Furniture Co Beginning Cash Position?

UE Furniture Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ¥790 Mil.

UE Furniture Co's quarterly Beginning Cash Position increased from Mar. 2024 (¥651 Mil) to Jun. 2024 (¥906 Mil) but then declined from Jun. 2024 (¥906 Mil) to Sep. 2024 (¥790 Mil).

UE Furniture Co's annual Beginning Cash Position increased from Dec. 2021 (¥244 Mil) to Dec. 2022 (¥364 Mil) and increased from Dec. 2022 (¥364 Mil) to Dec. 2023 (¥644 Mil).

UE Furniture Co Beginning Cash Position Historical Data

The historical data trend for UE Furniture Co's Beginning 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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UE Furniture Co Beginning Cash Position Chart

UE Furniture Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.80 236.90 243.54 364.13 644.05

UE Furniture Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 941.64 696.36 650.65 906.04 790.09

UE Furniture Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

UE Furniture Co Beginning Cash Position Related Terms

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UE Furniture Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » UE Furniture Co Ltd (SHSE:603600) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
No.1, Yongyi West Road, Dipu Town, Zhejiang Province, Huzhou, Anji County, CHN, 313300
Website
http://www.uechairs.com
UE Furniture Co Ltd is specialized in the research, development, production, and sales of seats. Its products involve office chairs and training, Training chairs, massage chairs, leisure chairs, children's chairs, partly functional seating metal parts sofas and functional seat accessories.
Executives
Ruan Zheng Fu Director
Lv Cheng senior management
Chen Xi senior management
Gu Qin Hang senior management
Zhang Jia Yong Director
He Feng Director

UE Furniture Co Headlines

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