Sichuan Yahua Industrial Group Co (SZSE:002497) Ending Cash Position : ¥3,354 Mil (As of Dec. 2023)

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What is Sichuan Yahua Industrial Group Co Ending Cash Position?

Sichuan Yahua Industrial Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥3,354 Mil.

Sichuan Yahua Industrial Group Co's quarterly Ending Cash Position increased from Jun. 2023 (¥2,482 Mil) to Sep. 2023 (¥2,497 Mil) and increased from Sep. 2023 (¥2,497 Mil) to Dec. 2023 (¥3,354 Mil).

Sichuan Yahua Industrial Group Co's annual Ending Cash Position increased from Dec. 2021 (¥788 Mil) to Dec. 2022 (¥2,784 Mil) and increased from Dec. 2022 (¥2,784 Mil) to Dec. 2023 (¥3,354 Mil).

Sichuan Yahua Industrial Group Co Ending Cash Position Historical Data

The historical data trend for Sichuan Yahua Industrial 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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Sichuan Yahua Industrial Group Co Ending Cash Position Chart

Sichuan Yahua Industrial Group Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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322.50

1,929.42

788.22

2,783.73

3,353.85

Sichuan Yahua Industrial Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,783.73	2,978.75	2,481.58	2,496.50	3,353.85

Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial 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
	=	2783.733	+	570.12
	=	3,354

Sichuan Yahua Industrial Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2496.5	+	857.353
	=	3,354

Sichuan Yahua Industrial Group Co Ending Cash Position Related Terms

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Sichuan Yahua Industrial Group Co (SZSE:002497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Yahua Industrial Group Co Ltd (SZSE:002497) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No.20, Longxi Road, Ya’an City, CHN

Website

http://www.scyahua.com

Sichuan Yahua Industrial Group Co Ltd provides scientific research, production, distribution, and services on explosives in China. The company's products include industrial explosives, industrial detonators and funicular initiating explosive devices. It produces a wide range of civil explosive products including industrial explosive, industrial detonator, and industrial detonating fuse.

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