Shanghai Yatong Co (SHSE:600692) Beginning Cash Position : ¥-363 Mil (As of Mar. 2024)

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What is Shanghai Yatong Co Beginning Cash Position?

Shanghai Yatong Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥-363 Mil.

Shanghai Yatong Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥613 Mil) to Dec. 2023 (¥343 Mil) and declined from Dec. 2023 (¥343 Mil) to Mar. 2024 (¥-363 Mil).

Shanghai Yatong Co's annual Beginning Cash Position declined from Dec. 2021 (¥588 Mil) to Dec. 2022 (¥454 Mil) but then increased from Dec. 2022 (¥454 Mil) to Dec. 2023 (¥671 Mil).

Shanghai Yatong Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Yatong 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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Shanghai Yatong Co Beginning Cash Position Chart

Shanghai Yatong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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139.13

466.67

587.65

453.97

671.35

Shanghai Yatong Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															671.35	346.31	612.92	342.51	-363.39

Shanghai Yatong 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.

Shanghai Yatong Co Beginning Cash Position Related Terms

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Shanghai Yatong Co (SHSE:600692) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Yatong Co Ltd (SHSE:600692) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

No.1, Bayi Road, Chongming County, Chengqiao Town, Shanghai, CHN, 202150

Website

http://www.shanghaiyatong.com

Shanghai Yatong Co Ltd is engaged in providing inland passenger and freight transport, stockpiling of goods, coastal passenger transport, and providing agency services in China.

Shanghai Yatong Co (SHSE:600692) Headlines

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