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Dongyue Group (STU:4D3) Ending Cash Position : €324 Mil (As of Dec. 2024)


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What is Dongyue Group Ending Cash Position?

Dongyue Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €324 Mil.

Dongyue Group's quarterly Ending Cash Position declined from Dec. 2023 (€327 Mil) to Jun. 2024 (€297 Mil) but then increased from Jun. 2024 (€297 Mil) to Dec. 2024 (€324 Mil).

Dongyue Group's annual Ending Cash Position declined from Dec. 2022 (€720 Mil) to Dec. 2023 (€327 Mil) and declined from Dec. 2023 (€327 Mil) to Dec. 2024 (€324 Mil).

Dongyue Group Ending Cash Position Historical Data

The historical data trend for Dongyue Group'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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Dongyue Group Ending Cash Position Chart

Dongyue Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 537.47 708.99 719.81 327.14 324.05

Dongyue Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 719.81 549.14 327.14 297.24 324.05

Dongyue Group 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.

Dongyue Group'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
=334.125+-10.073
=324

Dongyue Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=304.86+19.192
=324

Dongyue Group Ending Cash Position Related Terms

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Dongyue Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dongyue Group Ltd (STU:4D3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
00189:Hong Kong
Address
Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Website
https://www.dongyuechem.com
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Polymers, Refrigerants, Organic silicon, Dichloromethane, PVC, and liquid alkali, and Other operations include manufacturing and sales of side- products of the refrigerants segment, polymers segment, Organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in China and Asia including India, Japan, South Korea, Singapore, Thailand, Pakistan, and other countries. it derives a majority of its revenue from the People's Republic of China.

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