Jiangsu Yabang Dyestuff Co (SHSE:603188) Ending Cash Position : ¥96.1 Mil (As of Mar. 2024)

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What is Jiangsu Yabang Dyestuff Co Ending Cash Position?

Jiangsu Yabang Dyestuff Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥96.1 Mil.

Jiangsu Yabang Dyestuff Co's quarterly Ending Cash Position increased from Sep. 2023 (¥32.4 Mil) to Dec. 2023 (¥68.7 Mil) and increased from Dec. 2023 (¥68.7 Mil) to Mar. 2024 (¥96.1 Mil).

Jiangsu Yabang Dyestuff Co's annual Ending Cash Position declined from Dec. 2021 (¥27.4 Mil) to Dec. 2022 (¥27.0 Mil) but then increased from Dec. 2022 (¥27.0 Mil) to Dec. 2023 (¥68.7 Mil).

Jiangsu Yabang Dyestuff Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Yabang Dyestuff 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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Jiangsu Yabang Dyestuff Co Ending Cash Position Chart

Jiangsu Yabang Dyestuff Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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118.61

167.52

27.45

27.00

68.67

Jiangsu Yabang Dyestuff 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															46.97	28.12	32.41	68.67	96.11

Jiangsu Yabang Dyestuff 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.

Jiangsu Yabang Dyestuff 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
	=	26.995	+	41.671
	=	68.7

Jiangsu Yabang Dyestuff 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
	=	72.162	+	23.952
	=	96.1

Jiangsu Yabang Dyestuff Co Ending Cash Position Related Terms

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Jiangsu Yabang Dyestuff Co (SHSE:603188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Yabang Dyestuff Co Ltd (SHSE:603188) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Niutang, Jiangsu Province, Changzhou, CHN

Website

http://www.ybdyes.com

Jiangsu Yabang Dyestuff Co Ltd mainly produces and sells dyestuffs and the intermediates. It offers products such as vat dyes, disperse dyes, solvent dyes, phthalo cyanine and intermediaries such as anthraquinone, bromamine acid and benzanthrone.

Executives

Xu Yun Xia	Director
Zhou Duo Gang	Director
Lu Jian Ping	Director
Wu Wei	Supervisors
Zhang Yi Qing	senior management
Zhang Qing Ping	Supervisors
Zhang Long Xin	Director
Zhang Li Na	senior management
Zhang Wei Feng	senior management
Xu Li Juan	Supervisors
Shang Jun Ping	senior management
Tong Guo Qing	Supervisors
Qian Guang You	Director
Zhou Xiang Dong	senior management
Xu Xu Dong	Director

Jiangsu Yabang Dyestuff Co (SHSE:603188) Headlines

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