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Dongguan Yutong Optical Technology Co (SZSE:300790) Ending Cash Position : ¥589 Mil (As of Mar. 2025)


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What is Dongguan Yutong Optical Technology Co Ending Cash Position?

Dongguan Yutong Optical Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥589 Mil.

Dongguan Yutong Optical Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥491 Mil) to Dec. 2024 (¥495 Mil) and increased from Dec. 2024 (¥495 Mil) to Mar. 2025 (¥589 Mil).

Dongguan Yutong Optical Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥268 Mil) to Dec. 2023 (¥372 Mil) and increased from Dec. 2023 (¥372 Mil) to Dec. 2024 (¥495 Mil).


Dongguan Yutong Optical Technology Co Ending Cash Position Historical Data

The historical data trend for Dongguan Yutong Optical 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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Dongguan Yutong Optical Technology Co Ending Cash Position Chart

Dongguan Yutong Optical Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.77 198.18 268.12 372.00 494.65

Dongguan Yutong Optical Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 482.63 613.56 490.74 494.65 589.11

Dongguan Yutong Optical 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.

Dongguan Yutong Optical Technology 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
=372.002+122.645
=495

Dongguan Yutong Optical Technology 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
=494.647+94.46
=589


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Dongguan Yutong Optical Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 306, Wushahuan East Road, Building D, Changtong Yukai Industrial Zone, Chang'an Town, Guangdong, Dongguan, CHN, 523850
Dongguan Yutong Optical Technology Co Ltd is a professional optical lens manufacturer in China. It is primarily engaged in the research and development, production, sales and after-sales service of Optical Parts, CCTV lens and related products. Most of the products are mainly used in CCTV surveillance, extending to industry, vehicle, consumer products and other fields.
Executives
Gu Wen Bin Director
Guan Qiu Sheng Executives
Guo Yan Chi Supervisors
Lin Yan Ming Directors, executives
Jin Yong Hong Directors, executives
Zhang Pin Guang Director
Chen Tian Fu Directors, executives
Zhang Zhan Jun Executives

Dongguan Yutong Optical Technology Co Headlines

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