Zhejiang Yonggui Electric Equipment Co (SZSE:300351) Ending Cash Position : ¥441 Mil (As of Mar. 2024)

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What is Zhejiang Yonggui Electric Equipment Co Ending Cash Position?

Zhejiang Yonggui Electric Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥441 Mil.

Zhejiang Yonggui Electric Equipment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥556 Mil) to Dec. 2023 (¥555 Mil) and declined from Dec. 2023 (¥555 Mil) to Mar. 2024 (¥441 Mil).

Zhejiang Yonggui Electric Equipment Co's annual Ending Cash Position increased from Dec. 2021 (¥274 Mil) to Dec. 2022 (¥529 Mil) and increased from Dec. 2022 (¥529 Mil) to Dec. 2023 (¥555 Mil).

Zhejiang Yonggui Electric Equipment Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Yonggui Electric Equipment 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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Zhejiang Yonggui Electric Equipment Co Ending Cash Position Chart

Zhejiang Yonggui Electric Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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202.26

242.46

273.76

529.49

554.58

Zhejiang Yonggui Electric Equipment 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															432.30	541.24	556.14	554.58	440.55

Zhejiang Yonggui Electric Equipment 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 Yonggui Electric Equipment 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
	=	529.489	+	25.091
	=	555

Zhejiang Yonggui Electric Equipment 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
	=	554.58	+	-114.026
	=	441

Zhejiang Yonggui Electric Equipment Co Ending Cash Position Related Terms

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Zhejiang Yonggui Electric Equipment Co (SZSE:300351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Yonggui Electric Equipment Co Ltd (SZSE:300351) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 5, Dongyuan Road, Western Industrial Park, Baihe Town, Taizhou, Tiantai, CHN, 317201

Website

http://en.yonggui.com

Zhejiang Yonggui Electric Equipment Co Ltd is engaged in manufacturing connectors used in railways and other vehicle. Its products include circular connector, locomotive connector, wind connector, and electric vehicle connector.

Executives

Fan Yong Gui	Director
Zhou Ting Ping	Executives
Tu Hai Wen	Director
Yang Run Li	Supervisors
Xiao Hong Ying	Independent director
Fan Zheng Jun	Directors, executives
Yu Wen Zhen	Secretary Dong
Li Yun Ming	Director
Lu Su Zhen	Executives
Jia Fei Long	Director, Securities Affairs Representative

Zhejiang Yonggui Electric Equipment Co (SZSE:300351) Headlines

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