Zhejiang Youpon Integrated Ceiling Co (SZSE:002718) Ending Cash Position : ¥109.7 Mil (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Zhejiang Youpon Integrated Ceiling Co Ending Cash Position?

Zhejiang Youpon Integrated Ceiling Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥109.7 Mil.

Zhejiang Youpon Integrated Ceiling Co's quarterly Ending Cash Position declined from Mar. 2024 (¥163.4 Mil) to Jun. 2024 (¥119.0 Mil) and declined from Jun. 2024 (¥119.0 Mil) to Sep. 2024 (¥109.7 Mil).

Zhejiang Youpon Integrated Ceiling Co's annual Ending Cash Position increased from Dec. 2021 (¥103.3 Mil) to Dec. 2022 (¥167.7 Mil) and increased from Dec. 2022 (¥167.7 Mil) to Dec. 2023 (¥273.0 Mil).

Zhejiang Youpon Integrated Ceiling Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Youpon Integrated Ceiling 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.

* Premium members only.

Zhejiang Youpon Integrated Ceiling Co Ending Cash Position Chart

Zhejiang Youpon Integrated Ceiling Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

177.11

124.92

103.30

167.74

272.98

Zhejiang Youpon Integrated Ceiling Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															250.92	272.98	163.41	118.95	109.69

Zhejiang Youpon Integrated Ceiling 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.

Zhejiang Youpon Integrated Ceiling 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
	=	167.739	+	105.237
	=	273.0

Zhejiang Youpon Integrated Ceiling Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.955	+	-9.261
	=	109.7

Zhejiang Youpon Integrated Ceiling Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhejiang Youpon Integrated Ceiling Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Youpon Integrated Ceiling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Youpon Integrated Ceiling Co Ltd (SZSE:002718) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Area A, Baibu Industrial Zone, Haiyan County, Zhejiang Province, Jiaxing, CHN, 314313

Website

http://www.chinayoubang.com

Zhejiang Youpon Integrated Ceiling Co Ltd is a Chinese developer, producer and seller of integrated ceilings. Its main product is integrated ceilings which it offers as solutions for the bathroom, living room, kitchen, bedroom, restaurant, and others. The company specializes in providing integrated ceilings in the American style, European style, Modern style, Mediterranean style, New Chinese style, Southeast Asian style, among other styles.

Executives

Yu Hai Feng	Executives
Wu Wei Jiang	Directors, Directors, and Executives
Wang Wu Liang	Directors, executives
Luo Xu Ping	Executives
Luo Lian Qin	Director
Shi Shen Xiang	Director
Yao Hui Qing	Executives
Qin Si Hong	Executives

Zhejiang Youpon Integrated Ceiling Co Headlines

No Headlines