Yunnan Tin Co (SZSE:000960) Ending Cash Position

: ¥1,746 Mil (As of Dec. 2023)

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Yunnan Tin Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥1,746 Mil.

Yunnan Tin Co's quarterly Ending Cash Position increased from Jun. 2023 (¥2,059 Mil) to Sep. 2023 (¥2,331 Mil) but then declined from Sep. 2023 (¥2,331 Mil) to Dec. 2023 (¥1,746 Mil).

Yunnan Tin Co's annual Ending Cash Position declined from Dec. 2021 (¥4,223 Mil) to Dec. 2022 (¥2,093 Mil) and declined from Dec. 2022 (¥2,093 Mil) to Dec. 2023 (¥1,746 Mil).

Yunnan Tin Co Ending Cash Position Historical Data

The historical data trend for Yunnan Tin 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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Yunnan Tin Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,361.21

4,321.53

4,222.92

2,092.83

1,745.55

Yunnan Tin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,092.83	2,972.05	2,058.92	2,330.95	1,745.55

Yunnan Tin 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.

Yunnan Tin 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
	=	2092.833	+	-347.287
	=	1,746

Yunnan Tin Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2330.948	+	-585.402
	=	1,746

Yunnan Tin Co Ending Cash Position Related Terms

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Yunnan Tin Co (SZSE:000960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Tin Co Ltd (SZSE:000960) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

121 Jinhu East Road, Yunnan Province, Gejiu, CHN, 661000

Website

http://www.ytl.com.cn

Yunnan Tin Co Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of tin and non-ferrous materials. The company's products include tin ingots, lead ingots, indium ingots, silver ingots, antimony ingots, copper concentrates, tin- lead solders and lead-free solders, tin materials, tin-based alloys, organic tin and inorganic tin chemical products.

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