Jiangsu Yawei Machine Tool Co (SZSE:002559) Ending Cash Position : ¥1,063 Mil (As of Mar. 2024)

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What is Jiangsu Yawei Machine Tool Co Ending Cash Position?

Jiangsu Yawei Machine Tool Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,063 Mil.

Jiangsu Yawei Machine Tool Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,047 Mil) to Dec. 2023 (¥1,065 Mil) but then declined from Dec. 2023 (¥1,065 Mil) to Mar. 2024 (¥1,063 Mil).

Jiangsu Yawei Machine Tool Co's annual Ending Cash Position declined from Dec. 2021 (¥903 Mil) to Dec. 2022 (¥880 Mil) but then increased from Dec. 2022 (¥880 Mil) to Dec. 2023 (¥1,065 Mil).

Jiangsu Yawei Machine Tool Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Yawei Machine Tool 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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Jiangsu Yawei Machine Tool Co Ending Cash Position Chart

Jiangsu Yawei Machine Tool Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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438.68

1,085.21

902.50

879.64

1,065.21

Jiangsu Yawei Machine Tool 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															812.90	981.81	1,046.56	1,065.21	1,063.46

Jiangsu Yawei Machine Tool 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.

Jiangsu Yawei Machine Tool 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
	=	879.643	+	185.564
	=	1,065

Jiangsu Yawei Machine Tool 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
	=	1065.208	+	-1.744
	=	1,063

Jiangsu Yawei Machine Tool Co Ending Cash Position Related Terms

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Jiangsu Yawei Machine Tool Co (SZSE:002559) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Yawei Machine Tool Co Ltd (SZSE:002559) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Yawei Industrial Zone, LongChuan Road, Jiangdu, Jiangsu, CHN, 225200

Website

http://www.yawei.cc

Jiangsu Yawei Machine Tool Co Ltd operates in the sheet metal processing machine tool industry. The company is engaged in the development, manufacturing, and selling of high end, smart and automatic products like CNC press brakes, CNC laser cutting machine, flexible cells, automatic coil lines, and linear and horizontal multi joint robots.

Executives

Fan Jun	Director
Leng Zhi Bin	Directors, executives
Ji Su Qin	Director
Shi Jin Xia	Directors, executives
Zhu Peng Cheng	Directors, executives
Pan En Hai	Directors, executives
Wang Jun	Supervisors
Zhou Jia Zhi	Supervisors
Wang Hong Xiang	Directors, executives
Wen Qing Yun	Director

Jiangsu Yawei Machine Tool Co (SZSE:002559) Headlines

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