Yadea Group Holdings (HKSE:01585) Ending Cash Position : HK$8,401 Mil (As of Dec. 2024)

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What is Yadea Group Holdings Ending Cash Position?

Yadea Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$8,401 Mil.

Yadea Group Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$8,656 Mil) to Jun. 2024 (HK$7,609 Mil) but then increased from Jun. 2024 (HK$7,609 Mil) to Dec. 2024 (HK$8,401 Mil).

Yadea Group Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$7,574 Mil) to Dec. 2023 (HK$8,656 Mil) but then declined from Dec. 2023 (HK$8,656 Mil) to Dec. 2024 (HK$8,401 Mil).

Yadea Group Holdings Ending Cash Position Historical Data

The historical data trend for Yadea Group Holdings'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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Yadea Group Holdings Ending Cash Position Chart

Yadea Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,055.29

7,436.33

7,574.25

8,655.96

8,401.39

Yadea Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,574.25	8,999.30	8,655.96	7,608.63	8,401.39

Yadea Group Holdings 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.

Yadea Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8449.351	+	-47.964
	=	8,401

Yadea Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7545.927	+	855.46
	=	8,401

Yadea Group Holdings Ending Cash Position Related Terms

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Yadea Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yadea Group Holdings Ltd (HKSE:01585) » Definitions » Ending Cash Position

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Traded in Other Exchanges

YADGF:USA

Address

Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN

Website

https://www.yadea.com.cn

Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.

Executives

Dai Wei Investment Company Limited	2401 A concert party to an agreement to buy shares
Fang Yuan Investment Company Limited	2101 Beneficial owner
Dong Jinggui	2401 A concert party to an agreement to buy shares
Qian Jinghong	2201 Interest of corporation controlled by you

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