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Zhejiang Yunzhongma Co (SHSE:603130) Ending Cash Position : ¥360 Mil (As of Mar. 2025)


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What is Zhejiang Yunzhongma Co Ending Cash Position?

Zhejiang Yunzhongma Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥360 Mil.

Zhejiang Yunzhongma Co's quarterly Ending Cash Position increased from Sep. 2024 (¥300 Mil) to Dec. 2024 (¥367 Mil) but then declined from Dec. 2024 (¥367 Mil) to Mar. 2025 (¥360 Mil).

Zhejiang Yunzhongma Co's annual Ending Cash Position declined from Dec. 2022 (¥701 Mil) to Dec. 2023 (¥434 Mil) and declined from Dec. 2023 (¥434 Mil) to Dec. 2024 (¥367 Mil).

Zhejiang Yunzhongma Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Yunzhongma 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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Zhejiang Yunzhongma Co Ending Cash Position Chart

Zhejiang Yunzhongma Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 176.80 278.34 701.15 434.36 367.23

Zhejiang Yunzhongma Co Quarterly Data
Dec18 Dec19 Dec20 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 209.03 294.37 300.50 367.23 360.47

Zhejiang Yunzhongma 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.

Zhejiang Yunzhongma 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
=434.354+-67.123
=367

Zhejiang Yunzhongma 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
=367.232+-6.76
=360

Zhejiang Yunzhongma Co Ending Cash Position Related Terms

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Zhejiang Yunzhongma Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Yunzhongma Co Ltd (SHSE:603130) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Wangsong Street, Wangcun Industrial Zone, Zhejiang Province, Songyang County, Lishui, CHN, 323400
Website
http://www.yzmgf.com
Zhejiang Yunzhongma Co Ltd is engaged in the research and development, production and sales of leather base cloth. It offers artificial leather and synthetic leather base material.
Executives
Ye Fu Zhong Director
Liu Xue Mei Director
Pu De Yu Director
Lu Ya Dong Directors, senior managers

Zhejiang Yunzhongma Co Headlines

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