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YD Electronic Technology Co (SZSE:301123) Ending Cash Position : ¥701 Mil (As of Sep. 2024)


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What is YD Electronic Technology Co Ending Cash Position?

YD Electronic Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥701 Mil.

YD Electronic Technology Co's quarterly Ending Cash Position declined from Mar. 2024 (¥934 Mil) to Jun. 2024 (¥750 Mil) and declined from Jun. 2024 (¥750 Mil) to Sep. 2024 (¥701 Mil).

YD Electronic Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥69 Mil) to Dec. 2022 (¥1,384 Mil) but then declined from Dec. 2022 (¥1,384 Mil) to Dec. 2023 (¥1,013 Mil).

YD Electronic Technology Co Ending Cash Position Historical Data

The historical data trend for YD Electronic 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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YD Electronic Technology Co Ending Cash Position Chart

YD Electronic Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 101.13 127.58 68.65 1,384.26 1,012.74

YD Electronic Technology Co Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,069.30 1,012.74 933.90 750.48 700.71

YD Electronic 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.

YD Electronic 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
=1384.257+-371.517
=1,013

YD Electronic Technology Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=750.483+-49.776
=701

YD Electronic Technology Co Ending Cash Position Related Terms

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YD Electronic Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » YD Electronic Technology Co Ltd (SZSE:301123) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300331 SZSE:001298 SHSE:603773 SZSE:002937 SZSE:300566 SHSE:603312 SHSE:603068 SZSE:002579 SZSE:301421 SZSE:301180 APH TPE:2317 TEL SZSE:002475 GLW TSE:6981 TPE:2308 SZSE:000725 TSE:6762 SZSE:300433
Traded in Other Exchanges
N/A
Address
Tongsha Technology Industrial Park, Dongcheng District, Guangdong Province, Dongguan, CHN, 523127
Website
http://www.yidong.com.cn
YD Electronic Technology Co Ltd is engaged in the research and development, production and sales of FPC, connector components, LED backlight modules and other precision electronic components.

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