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Wuhan Yifi Laser (SHSE:688646) Ending Cash Position : ¥129.7 Mil (As of Mar. 2025)


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What is Wuhan Yifi Laser Ending Cash Position?

Wuhan Yifi Laser's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥129.7 Mil.

Wuhan Yifi Laser's quarterly Ending Cash Position increased from Sep. 2024 (¥130.0 Mil) to Dec. 2024 (¥170.4 Mil) but then declined from Dec. 2024 (¥170.4 Mil) to Mar. 2025 (¥129.7 Mil).

Wuhan Yifi Laser's annual Ending Cash Position increased from Dec. 2022 (¥61.6 Mil) to Dec. 2023 (¥240.6 Mil) but then declined from Dec. 2023 (¥240.6 Mil) to Dec. 2024 (¥170.4 Mil).

Wuhan Yifi Laser Ending Cash Position Historical Data

The historical data trend for Wuhan Yifi Laser'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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Wuhan Yifi Laser Ending Cash Position Chart

Wuhan Yifi Laser Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 59.97 149.63 61.62 240.62 170.37

Wuhan Yifi Laser Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.41 163.13 130.05 170.37 129.75

Wuhan Yifi Laser 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.

Wuhan Yifi Laser's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=240.617+-70.244
=170.4

Wuhan Yifi Laser's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=170.373+-40.625
=129.7

Wuhan Yifi Laser Ending Cash Position Related Terms

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Wuhan Yifi Laser Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuhan Yifi Laser Corp Ltd (SHSE:688646) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 999 Gaoxin Avenue, Room 1101, Building C1, Phase I, Longshan Innovation Park, Wuhan Future Science and Technology City, East Lake High-tech Development Zone, Hubei, Wuhan, CHN, 430000
Website
http://www.yifilaser.com
Wuhan Yifi Laser Corp Ltd is engaged in Research and development, design, production and sales of precision laser processing intelligent equipment.
Executives
Zhao Lai Gen Director

Wuhan Yifi Laser Headlines

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