Yongyue Science & Technology Co (SHSE:603879) Ending Cash Position : ¥61.4 Mil (As of Mar. 2024)

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What is Yongyue Science & Technology Co Ending Cash Position?

Yongyue Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥61.4 Mil.

Yongyue Science & Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥95.1 Mil) to Dec. 2023 (¥68.3 Mil) and declined from Dec. 2023 (¥68.3 Mil) to Mar. 2024 (¥61.4 Mil).

Yongyue Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥140.8 Mil) to Dec. 2022 (¥163.4 Mil) but then declined from Dec. 2022 (¥163.4 Mil) to Dec. 2023 (¥68.3 Mil).

Yongyue Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Yongyue Science & Technology 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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Yongyue Science & Technology Co Ending Cash Position Chart

Yongyue Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.70

72.08

140.81

163.37

68.25

Yongyue Science & Technology 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															155.45	125.35	95.11	68.25	61.42

Yongyue Science & Technology 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.

Yongyue Science & Technology 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
	=	163.37	+	-95.12
	=	68.3

Yongyue Science & Technology 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
	=	68.251	+	-6.827
	=	61.4

Yongyue Science & Technology Co Ending Cash Position Related Terms

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Yongyue Science & Technology Co (SHSE:603879) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yongyue Science & Technology Co Ltd (SHSE:603879) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

QuanHui petrochemical industrial park, NanXing village, WangChuan town, HuiAn county, FuJian province, QuanZhou, CHN, 362103

Website

http://www.fjyykj.com

Yongyue Science & Technology Co Ltd is engaged in the development, production and sales of synthetic resins based on unsaturated polyester resins in China. Its main products include unsaturated polyester resins, polyurethanes and expandable polystyrene.

Executives

Xu Wei Da	Director
Zhu Shui Bao	Director
Jiang Jun	Director
Dong Hao	Director
Xu Cheng Feng	Director
Chen Zhi Shan	Directors, senior managers
Fu Shui Fa	Director
Fu Wen Chang	Director
Wang Qing Ren	Supervisors
Wang Qing Chang	Supervisors

Yongyue Science & Technology Co (SHSE:603879) Headlines

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