Yonker Environmental Protection Co (SZSE:300187) Ending Cash Position : ¥95.7 Mil (As of Mar. 2025)

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What is Yonker Environmental Protection Co Ending Cash Position?

Yonker Environmental Protection Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥95.7 Mil.

Yonker Environmental Protection Co's quarterly Ending Cash Position increased from Sep. 2024 (¥75.7 Mil) to Dec. 2024 (¥115.1 Mil) but then declined from Dec. 2024 (¥115.1 Mil) to Mar. 2025 (¥95.7 Mil).

Yonker Environmental Protection Co's annual Ending Cash Position declined from Dec. 2022 (¥75.1 Mil) to Dec. 2023 (¥36.9 Mil) but then increased from Dec. 2023 (¥36.9 Mil) to Dec. 2024 (¥115.1 Mil).

Yonker Environmental Protection Co Ending Cash Position Historical Data

The historical data trend for Yonker Environmental Protection 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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Yonker Environmental Protection Co Ending Cash Position Chart

Yonker Environmental Protection Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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235.51

339.66

75.05

36.94

115.15

Yonker Environmental Protection 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															114.42	40.67	75.74	115.15	95.74

Yonker Environmental Protection 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.

Yonker Environmental Protection 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
	=	36.942	+	78.206
	=	115.1

Yonker Environmental Protection 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
	=	115.147	+	-19.406
	=	95.7

Yonker Environmental Protection Co Ending Cash Position Related Terms

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Yonker Environmental Protection Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Yonker Environmental Protection Co Ltd (SZSE:300187) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Next to National Highway 319, National Biomedical Industrial Base of Liuyang City, Hunan Province, Changsha, CHN, 410330

Website

http://www.yonker.com.cn

Yonker Environmental Protection Co Ltd is an environmental protection industry chain in China. Its business covers soil remediation, water environment treatment, solid (critical) waste treatment, air pollution control, environmental consulting, clean energy, equipment manufacturing, environmental testing and other environmental protection fields.

Executives

Wang Zhen Guo	Director
Chen Kai	Supervisors
Li Rong	Supervisors
Wang Feng	Director
Long Qi	Directors, executives
Xiao Ming Zhi	Director
Dai Xin Xi	Directors, executives
Liu Dai Huan	Director
Ma Ming Feng	Directors, executives
Ye Hui	Executives
Liu Min	Executives
Liu Zheng Jun	Directors, executives
Gong Wei Cheng	Supervisors
Chen Ai Jun	Supervisors
Li Shu Cheng	Supervisors

Yonker Environmental Protection Co Headlines

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