Sunyes Manufacturing (Zhejiang) Holding Co (SZSE:002388) Ending Cash Position : ¥329 Mil (As of Mar. 2024)

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What is Sunyes Manufacturing (Zhejiang) Holding Co Ending Cash Position?

Sunyes Manufacturing (Zhejiang) Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥329 Mil.

Sunyes Manufacturing (Zhejiang) Holding Co's quarterly Ending Cash Position declined from Sep. 2023 (¥238 Mil) to Dec. 2023 (¥230 Mil) but then increased from Dec. 2023 (¥230 Mil) to Mar. 2024 (¥329 Mil).

Sunyes Manufacturing (Zhejiang) Holding Co's annual Ending Cash Position declined from Dec. 2021 (¥973 Mil) to Dec. 2022 (¥636 Mil) and declined from Dec. 2022 (¥636 Mil) to Dec. 2023 (¥230 Mil).

Sunyes Manufacturing (Zhejiang) Holding Co Ending Cash Position Historical Data

The historical data trend for Sunyes Manufacturing (Zhejiang) Holding 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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Sunyes Manufacturing (Zhejiang) Holding Co Ending Cash Position Chart

Sunyes Manufacturing (Zhejiang) Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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387.45

724.80

972.75

635.80

230.31

Sunyes Manufacturing (Zhejiang) Holding 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															425.80	276.85	238.25	230.31	328.75

Sunyes Manufacturing (Zhejiang) Holding 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.

Sunyes Manufacturing (Zhejiang) Holding 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
	=	635.795	+	-405.483
	=	230

Sunyes Manufacturing (Zhejiang) Holding 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
	=	230.311	+	98.438
	=	329

Sunyes Manufacturing (Zhejiang) Holding Co Ending Cash Position Related Terms

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Sunyes Manufacturing (Zhejiang) Holding Co (SZSE:002388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunyes Manufacturing (Zhejiang) Holding Co Ltd (SZSE:002388) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6, Kaixuan South Road, Room A-120, Building 1, Zhejiang, Quzhou, CHN, 518049

Website

http://www.sunyes.cn

Sunyes Manufacturing (Zhejiang) Holding Co Ltd is engaged in the development and promotion of electronic process solutions and electronic process product system supply services. The solutions provided by the company include LED thermal solution, notebook cooling solution, desktop PC thermal solution, and air energy water heater solution. The tech products of the company include an electronic tool, instrumentation, chemical accessories, electrostatic purification, and electronic equipment.

Sunyes Manufacturing (Zhejiang) Holding Co (SZSE:002388) Headlines

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