Yes Optoelectronics (Group) Co (SZSE:002952) Ending Cash Position : ¥70.2 Mil (As of Mar. 2025)

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What is Yes Optoelectronics (Group) Co Ending Cash Position?

Yes Optoelectronics (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥70.2 Mil.

Yes Optoelectronics (Group) Co's quarterly Ending Cash Position increased from Sep. 2024 (¥71.6 Mil) to Dec. 2024 (¥190.6 Mil) but then declined from Dec. 2024 (¥190.6 Mil) to Mar. 2025 (¥70.2 Mil).

Yes Optoelectronics (Group) Co's annual Ending Cash Position declined from Dec. 2022 (¥126.6 Mil) to Dec. 2023 (¥89.9 Mil) but then increased from Dec. 2023 (¥89.9 Mil) to Dec. 2024 (¥190.6 Mil).

Yes Optoelectronics (Group) Co Ending Cash Position Historical Data

The historical data trend for Yes Optoelectronics (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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Yes Optoelectronics (Group) Co Ending Cash Position Chart

Yes Optoelectronics (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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145.81

99.38

126.59

89.90

190.60

Yes Optoelectronics (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															90.69	94.15	71.58	190.60	70.24

Yes Optoelectronics (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.

Yes Optoelectronics (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
	=	89.904	+	100.692
	=	190.6

Yes Optoelectronics (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
	=	190.596	+	-120.361
	=	70.2

Yes Optoelectronics (Group) Co Ending Cash Position Related Terms

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Yes Optoelectronics (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yes Optoelectronics (Group) Co Ltd (SZSE:002952) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 288 Yueling Road, Lishan District, Liaoning Province, Anshan, CHN, 114045

Website

https://www.yes-lcd.com

Yes Optoelectronics (Group) Co Ltd is engaged in manufacturing of display and control components of laser printer, laser scan electrical sticker, 3D display, touch system, LED backlight and other flat optoelectronic display components. It also manufactures and provides electrical products; computer software; technology consulting, technology and technology transfer service.

Executives

Bian Rui Qun	Directors, Directors, and Executives
	Directors, executives
Lin Xue Feng	Directors, executives

Yes Optoelectronics (Group) Co Headlines

No Headlines