MYS Group Co (SZSE:002303) Ending Cash Position : ¥1,517 Mil (As of Mar. 2025)

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What is MYS Group Co Ending Cash Position?

MYS Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,517 Mil.

MYS Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,445 Mil) to Dec. 2024 (¥1,081 Mil) but then increased from Dec. 2024 (¥1,081 Mil) to Mar. 2025 (¥1,517 Mil).

MYS Group Co's annual Ending Cash Position increased from Dec. 2022 (¥846 Mil) to Dec. 2023 (¥1,484 Mil) but then declined from Dec. 2023 (¥1,484 Mil) to Dec. 2024 (¥1,081 Mil).

MYS Group Co Ending Cash Position Historical Data

The historical data trend for MYS 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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MYS Group Co Ending Cash Position Chart

MYS Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,091.80

837.89

845.94

1,483.75

1,080.86

MYS Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,679.36	1,742.75	1,445.31	1,080.86	1,517.32

MYS 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.

MYS Group Co'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
	=	1483.75	+	-402.895
	=	1,081

MYS Group Co'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
	=	1080.854	+	436.462
	=	1,517

MYS Group Co Ending Cash Position Related Terms

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MYS Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » MYS Group Co Ltd (SZSE:002303) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building A, Meiyingsen Factory, Guangming New Shantou Village, Guangming New District, Guangdong, Shenzhen, CHN, 518107

Website

http://www.szmys.com

MYS Group Co Ltd is mainly engaged in research and development, production and sales of light and heavy environmental packaging, electronic label and RFID products, and provides packaging product design, packaging solution optimization, third-party procurement and packaging product logistics and distribution, supplier inventory management, auxiliary packaging operations, Electronic tags and RFID solutions. The company's main customers cover electronic communications, smart terminals, food and beverage, health products, furniture and home, express delivery, new energy automotive industry chain, household appliances, machinery manufacturing and other industries.

Executives

Wang Hai Peng	Director
Wang Zhi Jun	Directors, executives
Zhang Zhen Yi	Directors, executives
Huang Lin	Directors, Directors, and Executives
Wang Hong Chan	Supervisors
Chen Suo Jun	Director

MYS Group Co Headlines

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