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Shanghai Yanhua Smartech Group Co (SZSE:002178) Ending Cash Position : ¥243.9 Mil (As of Mar. 2024)


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What is Shanghai Yanhua Smartech Group Co Ending Cash Position?

Shanghai Yanhua Smartech Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥243.9 Mil.

Shanghai Yanhua Smartech Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥240.1 Mil) to Dec. 2023 (¥342.6 Mil) but then declined from Dec. 2023 (¥342.6 Mil) to Mar. 2024 (¥243.9 Mil).

Shanghai Yanhua Smartech Group Co's annual Ending Cash Position declined from Dec. 2021 (¥383.8 Mil) to Dec. 2022 (¥350.5 Mil) and declined from Dec. 2022 (¥350.5 Mil) to Dec. 2023 (¥342.6 Mil).

Shanghai Yanhua Smartech Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Yanhua Smartech Group 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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Shanghai Yanhua Smartech Group Co Ending Cash Position Chart

Shanghai Yanhua Smartech Group 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 407.40 346.15 383.79 350.49 342.56

Shanghai Yanhua Smartech Group 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 245.92 237.24 240.10 342.56 243.89

Shanghai Yanhua Smartech Group 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.

Shanghai Yanhua Smartech Group 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
=350.492+-7.934
=342.6

Shanghai Yanhua Smartech Group 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
=342.558+-98.666
=243.9

Shanghai Yanhua Smartech Group Co Ending Cash Position Related Terms

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Shanghai Yanhua Smartech Group Co (SZSE:002178) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Yanhua Smartech Group Co Ltd (SZSE:002178) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 518 Wuning South Road, Hitech Plaza, 20F, Jing'an District, Shanghai, Shanghai, CHN, 200042
Website
http://www.chinaforwards.com
Shanghai Yanhua Smartech Group Co Ltd is a comprehensive service provider in the intelligent architecture industry. It provides intelligent building project solutions for various industries. The company's smart city business covers top-level planning and design to smart city construction and operation, including smart energy conservation, smart environmental protection, smart healthcare, data center, smart community, smart campus, smart building, smart transportation and other business areas.
Executives
Liu Jin Ling Executives
Wang Dong Wei Executives
Wang Xiang Yu Executives
Zhang Tai Lin Executives
Pan Hui Directors, executives
Luo Gui Hua Independent director
Chi Wei Guo Secretary, Director
Yue Leng Executives
Wu Chao Hui Directors, executives
Ye Xiao Lei Supervisors
Zhang Bin Executives
Jin Zhen Executives
Sheng Xiang Fu Executives
Weng Zhi Yong Executives
Zhou Pei Cheng Securities Affairs Representative

Shanghai Yanhua Smartech Group Co (SZSE:002178) Headlines

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