Xuchang Yuandong Drive Shaft Co (SZSE:002406) Ending Cash Position : ¥588 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Xuchang Yuandong Drive Shaft Co Ending Cash Position?

Xuchang Yuandong Drive Shaft Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥588 Mil.

Xuchang Yuandong Drive Shaft Co's quarterly Ending Cash Position declined from Sep. 2023 (¥737 Mil) to Dec. 2023 (¥640 Mil) and declined from Dec. 2023 (¥640 Mil) to Mar. 2024 (¥588 Mil).

Xuchang Yuandong Drive Shaft Co's annual Ending Cash Position increased from Dec. 2021 (¥572 Mil) to Dec. 2022 (¥735 Mil) but then declined from Dec. 2022 (¥735 Mil) to Dec. 2023 (¥640 Mil).

Xuchang Yuandong Drive Shaft Co Ending Cash Position Historical Data

The historical data trend for Xuchang Yuandong Drive Shaft 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.

* Premium members only.

Xuchang Yuandong Drive Shaft Co Ending Cash Position Chart

Xuchang Yuandong Drive Shaft Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

961.77

1,109.88

572.20

735.43

639.90

Xuchang Yuandong Drive Shaft 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															654.72	946.22	736.76	639.90	587.74

Xuchang Yuandong Drive Shaft 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.

Xuchang Yuandong Drive Shaft 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
	=	735.435	+	-95.532
	=	640

Xuchang Yuandong Drive Shaft 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
	=	639.903	+	-52.16
	=	588

Xuchang Yuandong Drive Shaft Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xuchang Yuandong Drive Shaft Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Xuchang Yuandong Drive Shaft Co (SZSE:002406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Xuchang Yuandong Drive Shaft Co Ltd (SZSE:002406) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shangji Town, Noth Suburb of Xuchang City, Xuchang City, CHN, 461111

Website

http://www.yodonchina.com

Xuchang Yuandong Drive Shaft Co Ltd engages in the manufacture of automobile drive shaft assemblies in China.

Executives

Li Dan Qing	Secretary Dong
Liu Yan Sheng	Director
Fu Dong An	Supervisors
Qi Huai De	Supervisors
Zhang Wei Min	Executives
Xu Kai Yang	Supervisors
Shi Cai Xia	Executives
Zhao Bao Jiang	Directors, executives
Ge Zi Yi	Supervisors
Ma Xi Ling	Director
Zhao Liu An	Supervisors
Meng Hui Tao	Executives
Chen Zong Shen	Supervisors
Wang Wei	Executives
Yang Guo Jun	Director

Xuchang Yuandong Drive Shaft Co (SZSE:002406) Headlines

No Headlines