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UE Furniture Co (SHSE:603600) Ending Cash Position : ¥906 Mil (As of Mar. 2024)


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What is UE Furniture Co Ending Cash Position?

UE Furniture Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥906 Mil.

UE Furniture Co's quarterly Ending Cash Position declined from Sep. 2023 (¥696 Mil) to Dec. 2023 (¥650 Mil) but then increased from Dec. 2023 (¥650 Mil) to Mar. 2024 (¥906 Mil).

UE Furniture Co's annual Ending Cash Position increased from Dec. 2021 (¥364 Mil) to Dec. 2022 (¥644 Mil) and increased from Dec. 2022 (¥644 Mil) to Dec. 2023 (¥650 Mil).

UE Furniture Co Ending Cash Position Historical Data

The historical data trend for UE Furniture 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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UE Furniture Co Ending Cash Position Chart

UE Furniture 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 236.90 243.54 364.13 644.04 650.34

UE Furniture 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 604.79 941.64 696.36 650.34 906.35

UE Furniture 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.

UE Furniture 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
=644.045+6.299
=650

UE Furniture 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
=650.647+255.699
=906

UE Furniture Co Ending Cash Position Related Terms

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UE Furniture Co (SHSE:603600) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » UE Furniture Co Ltd (SHSE:603600) » Definitions » Ending 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 (SHSE:603600) Headlines

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