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ZYNP (SZSE:002448) Ending Cash Position : ¥434 Mil (As of Mar. 2024)


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What is ZYNP Ending Cash Position?

ZYNP's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥434 Mil.

ZYNP's quarterly Ending Cash Position declined from Sep. 2023 (¥363 Mil) to Dec. 2023 (¥275 Mil) but then increased from Dec. 2023 (¥275 Mil) to Mar. 2024 (¥434 Mil).

ZYNP's annual Ending Cash Position increased from Dec. 2021 (¥283 Mil) to Dec. 2022 (¥409 Mil) but then declined from Dec. 2022 (¥409 Mil) to Dec. 2023 (¥275 Mil).

ZYNP Ending Cash Position Historical Data

The historical data trend for ZYNP'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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ZYNP Ending Cash Position Chart

ZYNP 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 381.64 350.74 283.49 409.39 275.07

ZYNP 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 495.96 343.33 363.20 275.07 434.22

ZYNP 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.

ZYNP'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
=409.387+-134.319
=275

ZYNP'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
=275.069+159.151
=434

ZYNP Ending Cash Position Related Terms

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ZYNP (SZSE:002448) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZYNP Corp (SZSE:002448) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.146, Road Hanyu, Mengzhou City, Henan Province, CHN, 454750
Website
http://www.hnzynp.com
ZYNP Corp is the manufacturer of cylinder liners. The company's products are mainly applied in commercial vehicles, passenger vehicles, engineering machinery, agricultural machinery, garden machinery, military, ships and generator sets, among others.
Executives
Xue De Long Director
Zhang Dong Mei Director
Xue Jian Jun Supervisors
Xue Ya Hui Directors, executives
Huang Quan Fu Supervisors
Qian Li Yong Executives
Liu Zhi Jun Directors, executives
Liu Xiang Ning Secretary Dong
Zhao Fei Supervisors
Liu Dong Ping Directors, executives
Wang Zhong Ying Director
Cui Shi Ju Supervisors
Yao Shou Tong Director
Dang Zeng Jun Directors, executives

ZYNP (SZSE:002448) Headlines

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