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Yotrio Group Co (SZSE:002489) Beginning Cash Position : ¥1,326 Mil (As of Dec. 2023)


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What is Yotrio Group Co Beginning Cash Position?

Yotrio Group Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ¥1,326 Mil.

Yotrio Group Co's quarterly Beginning Cash Position increased from Jun. 2023 (¥2,270 Mil) to Sep. 2023 (¥2,673 Mil) but then declined from Sep. 2023 (¥2,673 Mil) to Dec. 2023 (¥1,326 Mil).

Yotrio Group Co's annual Beginning Cash Position increased from Dec. 2021 (¥769 Mil) to Dec. 2022 (¥1,141 Mil) but then declined from Dec. 2022 (¥1,141 Mil) to Dec. 2023 (¥738 Mil).


Yotrio Group Co Beginning Cash Position Historical Data

The historical data trend for Yotrio Group 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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Yotrio Group Co Beginning Cash Position Chart

Yotrio Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,194.62 900.00 768.53 1,140.64 738.04

Yotrio Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 1,576.50 738.04 2,270.17 2,672.80 1,326.00

Yotrio Group 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.


Yotrio Group Co Beginning Cash Position Related Terms

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Yotrio Group Co (SZSE:002489) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004
Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Yotrio Group Co (SZSE:002489) Headlines

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