Hunan Yuneng New Energy Battery Material Co (SZSE:301358) Ending Cash Position : ¥447 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Hunan Yuneng New Energy Battery Material Co Ending Cash Position?

Hunan Yuneng New Energy Battery Material Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥447 Mil.

Hunan Yuneng New Energy Battery Material Co's quarterly Ending Cash Position declined from Sep. 2024 (¥586 Mil) to Dec. 2024 (¥543 Mil) and declined from Dec. 2024 (¥543 Mil) to Mar. 2025 (¥447 Mil).

Hunan Yuneng New Energy Battery Material Co's annual Ending Cash Position increased from Dec. 2022 (¥435 Mil) to Dec. 2023 (¥663 Mil) but then declined from Dec. 2023 (¥663 Mil) to Dec. 2024 (¥543 Mil).

Hunan Yuneng New Energy Battery Material Co Ending Cash Position Historical Data

The historical data trend for Hunan Yuneng New Energy Battery Material 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.

* Premium members only.

Hunan Yuneng New Energy Battery Material Co Ending Cash Position Chart

Hunan Yuneng New Energy Battery Material Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

450.94

194.12

435.17

663.28

542.65

Hunan Yuneng New Energy Battery Material Co Quarterly Data
	Dec18	Dec19	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															958.53	956.01	585.80	542.65	446.61

Hunan Yuneng New Energy Battery Material 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.

Hunan Yuneng New Energy Battery Material 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
	=	663.284	+	-120.635
	=	543

Hunan Yuneng New Energy Battery Material 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
	=	542.648	+	-96.035
	=	447

Hunan Yuneng New Energy Battery Material Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hunan Yuneng New Energy Battery Material Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hunan Yuneng New Energy Battery Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hunan Yuneng New Energy Battery Material Co Ltd (SZSE:301358) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 18 Rili Road, Heling Town, Yuhu District, Hunan Province, Xiangtan, CHN, 411202

Website

http://www.hunanyuneng.com

Hunan Yuneng New Energy Battery Material Co Ltd is engaged in the research and development, production and sales of cathode materials for lithium-ion batteries. The company's main products include lithium- ion batteries cathode materials such as lithium iron phosphate and ternary materials, which is mainly used in the manufacture of lithium-ion batteries such as power batteries and energy storage batteries, and is ultimately energy used in new vehicles, Energy storage and other fields.

Hunan Yuneng New Energy Battery Material Co Headlines

No Headlines