Yangzijiang Financial Holding (SGX:YF8) Ending Cash Position : S$1,406.2 Mil (As of Dec. 2023)

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What is Yangzijiang Financial Holding Ending Cash Position?

Yangzijiang Financial Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was S$1,406.2 Mil.

Yangzijiang Financial Holding's quarterly Ending Cash Position declined from Dec. 2022 (S$620.7 Mil) to Jun. 2023 (S$536.5 Mil) but then increased from Jun. 2023 (S$536.5 Mil) to Dec. 2023 (S$1,406.2 Mil).

Yangzijiang Financial Holding's annual Ending Cash Position increased from Dec. 2021 (S$18.4 Mil) to Dec. 2022 (S$620.7 Mil) and increased from Dec. 2022 (S$620.7 Mil) to Dec. 2023 (S$1,406.2 Mil).

Yangzijiang Financial Holding Ending Cash Position Historical Data

The historical data trend for Yangzijiang Financial Holding'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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Yangzijiang Financial Holding Ending Cash Position Chart

Yangzijiang Financial Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

155.17

25.86

18.37

620.69

1,406.17

Yangzijiang Financial Holding Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			18.37	449.68	620.69	536.52	1,406.17

Yangzijiang Financial Holding 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.

Yangzijiang Financial Holding'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
	=	620.686	+	785.487
	=	1,406.2

Yangzijiang Financial Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	536.521	+	869.652
	=	1,406.2

Yangzijiang Financial Holding Ending Cash Position Related Terms

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Yangzijiang Financial Holding (SGX:YF8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Yangzijiang Financial Holding Ltd (SGX:YF8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

YNGFF:USA

Address

9 Raffles Place, No. 54-01 Republic Plaza, Singapore, SGP, 048619

Website

https://www.yzjfin.com

Yangzijiang Financial Holding Ltd operates as an investment management business, which seeks capital appreciation and investment income from investments in both public and private companies as funds, as well as deploying funds into various situations, and the debt investment business, which is primarily made up of debt investments. The principal activities of the Group consist of micro-financing, debt investments at amortized cost, fund management and other investments and therefore management considers that the Group operates in one single business segment at two geographical locations.

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