UE Furniture Co (SHSE:603600) Beginning Cash Position

: ¥942 Mil (As of Sep. 2023)

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UE Furniture Co's Beginning Cash Position for the quarter that ended in Sep. 2023 was ¥942 Mil.

UE Furniture Co's quarterly Beginning Cash Position declined from Mar. 2023 (¥644 Mil) to Jun. 2023 (¥605 Mil) but then increased from Jun. 2023 (¥605 Mil) to Sep. 2023 (¥942 Mil).

UE Furniture Co's annual Beginning Cash Position increased from Dec. 2020 (¥237 Mil) to Dec. 2021 (¥244 Mil) and increased from Dec. 2021 (¥244 Mil) to Dec. 2022 (¥364 Mil).

UE Furniture Co Beginning Cash Position Historical Data

The historical data trend for UE Furniture 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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UE Furniture Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

175.53

323.80

236.90

243.54

364.13

UE Furniture Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position																369.84	582.05	644.04	604.79	941.64

UE Furniture 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.

UE Furniture Co Beginning 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 » Beginning Cash Position

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.

UE Furniture Co (SHSE:603600) Headlines

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