Yibin Paper Industry Co (SHSE:600793) Ending Cash Position : ¥39 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Yibin Paper Industry Co Ending Cash Position?

Yibin Paper Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥39 Mil.

Yibin Paper Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥37 Mil) to Dec. 2023 (¥28 Mil) but then increased from Dec. 2023 (¥28 Mil) to Mar. 2024 (¥39 Mil).

Yibin Paper Industry Co's annual Ending Cash Position declined from Dec. 2021 (¥127 Mil) to Dec. 2022 (¥48 Mil) and declined from Dec. 2022 (¥48 Mil) to Dec. 2023 (¥28 Mil).

Yibin Paper Industry Co Ending Cash Position Historical Data

The historical data trend for Yibin Paper Industry 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.

* Premium members only.

Yibin Paper Industry Co Ending Cash Position Chart

Yibin Paper Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

141.49

285.58

127.01

48.48

28.33

Yibin Paper Industry 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															12.22	60.35	37.35	28.33	38.90

Yibin Paper Industry 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.

Yibin Paper Industry 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
	=	48.478	+	-20.147
	=	28

Yibin Paper Industry 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
	=	28.331	+	10.571
	=	39

Yibin Paper Industry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yibin Paper Industry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Yibin Paper Industry Co (SHSE:600793) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yibin Paper Industry Co Ltd (SHSE:600793) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Lanshi Light Industrial Park, Nanxi District, Sichuan Province, Yibin, CHN, 644100

Website

http://www.yb-zy.com

Yibin Paper Industry Co Ltd is a paper product manufacturer in China. The company's main products include high-grade paper cup base paper, bamboo pulp board, and others.

Executives

Chen Dan	Supervisors
Xie Zhang Hong	senior management
Huang Cai Jin	Supervisors
Huang Zheng Wen	senior management
Yang Jun	Supervisors
Xing Zhi Min	senior management
Gao Ge Sheng	Supervisors
Lv Yan Zhi	senior management
Zhou Ming Cong	senior management
Chen Hong	Director
Chen Shi Gui	Supervisors

Yibin Paper Industry Co (SHSE:600793) Headlines

No Headlines