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Yintai Gold Co (SZSE:000975) Ending Cash Position : ¥2,786 Mil (As of Mar. 2024)


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What is Yintai Gold Co Ending Cash Position?

Yintai Gold Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,786 Mil.

Yintai Gold Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,007 Mil) to Dec. 2023 (¥1,836 Mil) but then increased from Dec. 2023 (¥1,836 Mil) to Mar. 2024 (¥2,786 Mil).

Yintai Gold Co's annual Ending Cash Position increased from Dec. 2021 (¥748 Mil) to Dec. 2022 (¥790 Mil) and increased from Dec. 2022 (¥790 Mil) to Dec. 2023 (¥1,836 Mil).


Yintai Gold Co Ending Cash Position Historical Data

The historical data trend for Yintai Gold 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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Yintai Gold Co Ending Cash Position Chart

Yintai Gold Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.27 445.11 747.71 789.84 1,836.13

Yintai Gold 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 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 1,473.65 1,796.32 2,007.27 1,836.13 2,785.79

Yintai Gold 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.

Yintai Gold 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
=789.843+1046.285
=1,836

Yintai Gold 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
=1836.129+949.66
=2,786


Yintai Gold Co Ending Cash Position Related Terms

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Yintai Gold Co (SZSE:000975) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jianguomenwai Avenue, Room 5103/5104, Block C, Yintai Center, Chaoyang District, Beijing, CHN, 100022
Yintai Gold Co Ltd is engaged in the exploration, mining, and sales of non-ferrous metals and precious metals.

Yintai Gold Co (SZSE:000975) Headlines

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