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YD Electronic Technology Co (SZSE:301123) Ending Cash Position : ¥692 Mil (As of Mar. 2025)


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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 Mar. 2025 was ¥692 Mil.

YD Electronic Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥701 Mil) to Dec. 2024 (¥675 Mil) but then increased from Dec. 2024 (¥675 Mil) to Mar. 2025 (¥692 Mil).

YD Electronic Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥1,384 Mil) to Dec. 2023 (¥1,013 Mil) and declined from Dec. 2023 (¥1,013 Mil) to Dec. 2024 (¥675 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 Dec24
Ending Cash Position
Get a 7-Day Free Trial 127.58 68.65 1,384.26 1,012.74 674.78

YD Electronic Technology Co Quarterly Data
Mar20 Jun20 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 933.90 750.48 700.71 674.78 691.76

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1012.74+-337.964
=675

YD Electronic 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
=674.775+16.98
=692

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:002579 SHSE:603016 SHSE:688025 SZSE:300566 SZSE:300691 SZSE:301141 SHSE:688661 SHSE:603936 SZSE:002655 SHSE:605218 APH TPE:2317 TEL GLW TPE:2308 SZSE:002475 TSE:6981 TSE:6762 SZSE:000725 JBL
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.

YD Electronic Technology Co Headlines

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