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Sanyou (SZSE:300932) Ending Cash Position : ¥125 Mil (As of Mar. 2024)


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What is Sanyou Ending Cash Position?

Sanyou's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥125 Mil.

Sanyou's quarterly Ending Cash Position increased from Sep. 2023 (¥55 Mil) to Dec. 2023 (¥112 Mil) and increased from Dec. 2023 (¥112 Mil) to Mar. 2024 (¥125 Mil).

Sanyou's annual Ending Cash Position increased from Dec. 2021 (¥141 Mil) to Dec. 2022 (¥184 Mil) but then declined from Dec. 2022 (¥184 Mil) to Dec. 2023 (¥112 Mil).

Sanyou Ending Cash Position Historical Data

The historical data trend for Sanyou'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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Sanyou Ending Cash Position Chart

Sanyou Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 39.83 42.14 141.46 184.28 112.20

Sanyou 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 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 126.33 146.43 54.93 112.20 124.93

Sanyou 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.

Sanyou'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
=184.282+-72.084
=112

Sanyou'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
=112.16+12.768
=125

Sanyou Ending Cash Position Related Terms

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Sanyou (SZSE:300932) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sanyou Corp Ltd (SZSE:300932) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 27, Center 2nd Road, Putin Lake, Tangxia Town, Guangdong Province, Dongguan, CHN, 523719
Website
https://www.sanyourelay.com
Sanyou Corp Ltd is engaged in the research and development, production and sales of relays. It offers general power relays, communication relays, magnetic latching relays, automotive relays, and new energy relays. Products are widely used in household appliances, smart meters, industrial control, smart homes, communication facilities, automobile manufacturing and new energy applications.

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