Gansu Yasheng Industrial Group Co (SHSE:600108) Ending Cash Position : ¥552 Mil (As of Mar. 2024)

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What is Gansu Yasheng Industrial Group Co Ending Cash Position?

Gansu Yasheng Industrial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥552 Mil.

Gansu Yasheng Industrial Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥471 Mil) to Dec. 2023 (¥647 Mil) but then declined from Dec. 2023 (¥647 Mil) to Mar. 2024 (¥552 Mil).

Gansu Yasheng Industrial Group Co's annual Ending Cash Position increased from Dec. 2021 (¥561 Mil) to Dec. 2022 (¥683 Mil) but then declined from Dec. 2022 (¥683 Mil) to Dec. 2023 (¥647 Mil).

Gansu Yasheng Industrial Group Co Ending Cash Position Historical Data

The historical data trend for Gansu Yasheng Industrial Group 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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Gansu Yasheng Industrial Group Co Ending Cash Position Chart

Gansu Yasheng Industrial Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,075.88

1,071.66

560.61

683.00

647.46

Gansu Yasheng Industrial Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															589.16	327.79	470.51	647.46	552.37

Gansu Yasheng Industrial Group 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.

Gansu Yasheng Industrial Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	683.005	+	-35.548
	=	647

Gansu Yasheng Industrial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	647.456	+	-95.082
	=	552

Gansu Yasheng Industrial Group Co Ending Cash Position Related Terms

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Gansu Yasheng Industrial Group Co (SHSE:600108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gansu Yasheng Industrial Group Co Ltd (SHSE:600108) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 21 Yanxing Road, 10-15 Floors, Chengguan District, Lanzhou, Gansu, CHN, 730010

Website

http://www.yasheng.com.cn

Gansu Yasheng Industrial Group Co Ltd is a China-based company engaged in the development and processing of agricultural products, as well as the sales of agricultural and sideline products. It operates the beer material bases, potato industrial bases, tomato industrial bases, as well as fruit and vegetable processing bases, among others. It is also engaged in the trading of agricultural drip irrigation equipment and other industrial products. The company mainly operates its businesses in the mainland China.

Executives

Fu Ji Jun	senior management
Wang Pei Ning	Supervisors
Jiao Yong Qiang	Director
Wang Hong Ying	Supervisors
Wang Heng Zhi	Supervisors
Wang Cheng Ji	Director
Wang Jing Sheng	Director
Liu Wen Xue	Supervisors
Yue Xia	senior management
Zhou Wen Ping	senior management

Gansu Yasheng Industrial Group Co (SHSE:600108) Headlines

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