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Yunnan Yuntianhua Co (SHSE:600096) Ending Cash Position : ¥8,060 Mil (As of Mar. 2025)


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What is Yunnan Yuntianhua Co Ending Cash Position?

Yunnan Yuntianhua Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥8,060 Mil.

Yunnan Yuntianhua Co's quarterly Ending Cash Position declined from Sep. 2024 (¥6,573 Mil) to Dec. 2024 (¥6,561 Mil) but then increased from Dec. 2024 (¥6,561 Mil) to Mar. 2025 (¥8,060 Mil).

Yunnan Yuntianhua Co's annual Ending Cash Position increased from Dec. 2022 (¥5,776 Mil) to Dec. 2023 (¥6,026 Mil) and increased from Dec. 2023 (¥6,026 Mil) to Dec. 2024 (¥6,561 Mil).

Yunnan Yuntianhua Co Ending Cash Position Historical Data

The historical data trend for Yunnan Yuntianhua 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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Yunnan Yuntianhua Co Ending Cash Position Chart

Yunnan Yuntianhua Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,588.93 7,429.16 5,776.48 6,026.37 6,560.92

Yunnan Yuntianhua Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 7,865.40 5,695.85 6,572.82 6,560.92 8,059.61

Yunnan Yuntianhua 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.

Yunnan Yuntianhua Co'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
=6026.366+534.552
=6,561

Yunnan Yuntianhua Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6560.918+1498.69
=8,060

Yunnan Yuntianhua Co Ending Cash Position Related Terms

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Yunnan Yuntianhua Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Yunnan Yuntianhua Co Ltd (SHSE:600096) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Yunfu Town, Shuifu County, Zhaotong, Yunnan, CHN, 657800
Website
http://www.yyth.com.cn
Yunnan Yuntianhua Co Ltd is engaged in manufacturing of phosphate fertilizer, nitrogen fertilizer, and copolymerized formaldehyde. The products of the company include diammonium phosphate, potassium sulphate, urea, ammonium nitrate, calcium phosphate, and urea phosphate.
Executives
Liu Yong senior management
Li Ying Xiang Director
Wu Zhang Ying senior management
Song Yu Director
Ta Sheng Hua Director
Zhang Wen Xue Director
Zhang Jia Qing Director

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