Beijing YanDong MicroElectronic Co (SHSE:688172) Ending Cash Position : ¥5,538 Mil (As of Mar. 2024)

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What is Beijing YanDong MicroElectronic Co Ending Cash Position?

Beijing YanDong MicroElectronic Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,538 Mil.

Beijing YanDong MicroElectronic Co's quarterly Ending Cash Position declined from Sep. 2023 (¥6,887 Mil) to Dec. 2023 (¥4,775 Mil) but then increased from Dec. 2023 (¥4,775 Mil) to Mar. 2024 (¥5,538 Mil).

Beijing YanDong MicroElectronic Co's annual Ending Cash Position increased from Dec. 2021 (¥6,647 Mil) to Dec. 2022 (¥8,995 Mil) but then declined from Dec. 2022 (¥8,995 Mil) to Dec. 2023 (¥4,775 Mil).

Beijing YanDong MicroElectronic Co Ending Cash Position Historical Data

The historical data trend for Beijing YanDong MicroElectronic 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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Beijing YanDong MicroElectronic Co Ending Cash Position Chart

Beijing YanDong MicroElectronic Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,626.84

1,856.84

6,646.69

8,995.26

4,775.00

Beijing YanDong MicroElectronic Co Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									8,565.56	7,023.02	6,886.86	4,775.00	5,537.87

Beijing YanDong MicroElectronic 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.

Beijing YanDong MicroElectronic 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
	=	8995.263	+	-4220.26
	=	4,775

Beijing YanDong MicroElectronic 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
	=	4775.003	+	762.864
	=	5,538

Beijing YanDong MicroElectronic Co Ending Cash Position Related Terms

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Beijing YanDong MicroElectronic Co (SHSE:688172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Beijing YanDong MicroElectronic Co Ltd (SHSE:688172) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

West Eight Room, Dongzhimenwai, Chaoyang District, Beijing, CHN, 100176

Website

http://www.ydme.com

Beijing YanDong MicroElectronic Co Ltd is a semiconductor company integrating chip design, wafer manufacturing, packaging and testing.

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