Shanghai Yahong Moulding Co (SHSE:603159) Ending Cash Position : ¥84.2 Mil (As of Mar. 2024)

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What is Shanghai Yahong Moulding Co Ending Cash Position?

Shanghai Yahong Moulding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥84.2 Mil.

Shanghai Yahong Moulding Co's quarterly Ending Cash Position increased from Sep. 2023 (¥120.8 Mil) to Dec. 2023 (¥125.6 Mil) but then declined from Dec. 2023 (¥125.6 Mil) to Mar. 2024 (¥84.2 Mil).

Shanghai Yahong Moulding Co's annual Ending Cash Position increased from Dec. 2021 (¥100.9 Mil) to Dec. 2022 (¥124.8 Mil) and increased from Dec. 2022 (¥124.8 Mil) to Dec. 2023 (¥125.6 Mil).

Shanghai Yahong Moulding Co Ending Cash Position Historical Data

The historical data trend for Shanghai Yahong Moulding 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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Shanghai Yahong Moulding Co Ending Cash Position Chart

Shanghai Yahong Moulding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69.35

86.13

100.85

124.84

125.57

Shanghai Yahong Moulding 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															126.58	100.14	120.83	125.57	84.20

Shanghai Yahong Moulding 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.

Shanghai Yahong Moulding 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
	=	124.843	+	0.72699999999999
	=	125.6

Shanghai Yahong Moulding 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
	=	125.57	+	-41.369
	=	84.2

Shanghai Yahong Moulding Co Ending Cash Position Related Terms

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Shanghai Yahong Moulding Co (SHSE:603159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Yahong Moulding Co Ltd (SHSE:603159) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 732, Huhang Road, Fengxian District, Shanghai, CHN, 201401

Website

http://www.yahong-mould.com

Shanghai Yahong Moulding Co Ltd is engaged in the research and development, design, production and sales of precision plastic mold and injection product. Its plastic molds and injection molded parts are used in domestic high-end car dashboards and microwaves. Its customers are first-tier suppliers and household appliances manufacturers of world-renowned automobile manufacturers.

Executives

Xu Zhi Gang	Directors, senior managers
Xie Yue	Director
Xie Ya Ming	Director
Li Jian Min	Director
Yang Jian Wei	senior management
Yan Li Ying	Director
Liu Kang	Supervisors
Xu Wei	Supervisors
Wang Zhong Ming	Directors, senior managers

Shanghai Yahong Moulding Co (SHSE:603159) Headlines

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