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YHEKF (Yeahka) Ending Cash Position : $81.8 Mil (As of Dec. 2024)


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What is Yeahka Ending Cash Position?

Yeahka's Ending Cash Position for the quarter that ended in Dec. 2024 was $81.8 Mil.

Yeahka's quarterly Ending Cash Position declined from Dec. 2023 ($124.4 Mil) to Jun. 2024 ($94.2 Mil) and declined from Jun. 2024 ($94.2 Mil) to Dec. 2024 ($81.8 Mil).

Yeahka's annual Ending Cash Position declined from Dec. 2022 ($228.3 Mil) to Dec. 2023 ($124.4 Mil) and declined from Dec. 2023 ($124.4 Mil) to Dec. 2024 ($81.8 Mil).

Yeahka Ending Cash Position Historical Data

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

Yeahka Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 388.78 323.09 228.28 124.35 81.82

Yeahka Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 228.28 184.78 124.35 94.24 81.82

Yeahka 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.

Yeahka'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
=121.954+-40.132
=81.8

Yeahka's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=93.908+-12.086
=81.8

Yeahka Ending Cash Position Related Terms

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Yeahka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yeahka Ltd (OTCPK:YHEKF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
09923:Hong Kong 4YE:Germany
Address
15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN
Website
https://www.yeahka.com
Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services; merchant solutions services; and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides a series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.