Zhejiang Yingfeng Technology Co (SHSE:605055) Ending Cash Position : ¥174 Mil (As of Mar. 2024)

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What is Zhejiang Yingfeng Technology Co Ending Cash Position?

Zhejiang Yingfeng Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥174 Mil.

Zhejiang Yingfeng Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥163 Mil) to Dec. 2023 (¥113 Mil) but then increased from Dec. 2023 (¥113 Mil) to Mar. 2024 (¥174 Mil).

Zhejiang Yingfeng Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥169 Mil) to Dec. 2022 (¥335 Mil) but then declined from Dec. 2022 (¥335 Mil) to Dec. 2023 (¥113 Mil).

Zhejiang Yingfeng Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Yingfeng 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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Zhejiang Yingfeng Technology Co Ending Cash Position Chart

Zhejiang Yingfeng Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.42

59.65

169.00

334.72

112.64

Zhejiang Yingfeng 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															179.40	85.19	162.95	112.64	173.69

Zhejiang Yingfeng 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.

Zhejiang Yingfeng 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
	=	334.719	+	-222.082
	=	113

Zhejiang Yingfeng 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
	=	112.637	+	61.054
	=	174

Zhejiang Yingfeng Technology Co Ending Cash Position Related Terms

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Zhejiang Yingfeng Technology Co (SHSE:605055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Yingfeng Technology Co Ltd (SHSE:605055) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 4888, Xingbin Road, Binhai Industrial Zone, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312000

Website

http://www.zj-yfkj.com

Zhejiang Yingfeng Technology Co Ltd specializes in textile printing and dyeing processing business. It mainly includes two series of knitted fabric printing and dyeing and woven fabric printing and dyeing. The main processes include pretreatment, dyeing, and finishing. Textile fabrics after printing and dyeing are widely used in the fields of casual clothing, sportswear and business formal wear.

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