Guangdong Yussen Energy Technology Co (SZSE:002986) Ending Cash Position : ¥695 Mil (As of Mar. 2024)

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What is Guangdong Yussen Energy Technology Co Ending Cash Position?

Guangdong Yussen Energy Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥695 Mil.

Guangdong Yussen Energy Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥178 Mil) to Dec. 2023 (¥1,426 Mil) but then declined from Dec. 2023 (¥1,426 Mil) to Mar. 2024 (¥695 Mil).

Guangdong Yussen Energy Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥372 Mil) to Dec. 2022 (¥621 Mil) and increased from Dec. 2022 (¥621 Mil) to Dec. 2023 (¥1,426 Mil).

Guangdong Yussen Energy Technology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Yussen Energy Technology 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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Guangdong Yussen Energy Technology Co Ending Cash Position Chart

Guangdong Yussen Energy Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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394.56

694.78

372.20

621.08

1,426.35

Guangdong Yussen Energy Technology 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															397.02	361.37	178.14	1,426.35	695.36

Guangdong Yussen Energy Technology 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.

Guangdong Yussen Energy Technology 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
	=	621.085	+	805.263
	=	1,426

Guangdong Yussen Energy Technology 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
	=	1426.348	+	-730.987
	=	695

Guangdong Yussen Energy Technology Co Ending Cash Position Related Terms

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Guangdong Yussen Energy Technology Co (SZSE:002986) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Yussen Energy Technology Co Ltd (SZSE:002986) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

16th Floor, Building A7, City Plaza, Desiqin, Yuhua District, Hunan Province, Changsha, CHN

Website

http://www.yussen.com.cn

Hunan Yussen Energy Technology Co Ltd is a chemical manufacturer. The company's main products include methyl tert-butyl ether, isooctane, maleic anhydride, and isopropanol.

Guangdong Yussen Energy Technology Co (SZSE:002986) Headlines

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