Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) Ending Cash Position

: ¥3,272 Mil (As of Sep. 2023)

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Beijing Oriental Yuhong Waterproof Technology Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥3,272 Mil.

Beijing Oriental Yuhong Waterproof Technology Co's quarterly Ending Cash Position increased from Mar. 2023 (¥4,188 Mil) to Jun. 2023 (¥4,798 Mil) but then declined from Jun. 2023 (¥4,798 Mil) to Sep. 2023 (¥3,272 Mil).

Beijing Oriental Yuhong Waterproof Technology Co's annual Ending Cash Position increased from Dec. 2020 (¥5,572 Mil) to Dec. 2021 (¥14,858 Mil) but then declined from Dec. 2021 (¥14,858 Mil) to Dec. 2022 (¥9,741 Mil).

Beijing Oriental Yuhong Waterproof Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Oriental Yuhong Waterproof 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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Beijing Oriental Yuhong Waterproof Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

4,631.32

4,211.94

5,571.65

14,858.32

9,740.51

Beijing Oriental Yuhong Waterproof Technology Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position																3,225.97	9,740.51	4,188.09	4,798.31	3,272.41

Beijing Oriental Yuhong Waterproof 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.

Beijing Oriental Yuhong Waterproof Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14858.318	+	-5117.81
	=	9,741

Beijing Oriental Yuhong Waterproof Technology Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4796.785	+	-1524.379
	=	3,272

Beijing Oriental Yuhong Waterproof Technology Co Ending Cash Position Related Terms

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Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Oriental Yuhong Waterproof Technology Co Ltd (SZSE:002271) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Shunping Road, Shaling Section, Shunyi District, Beijing, CHN, 100123

Website

http://www.yuhong.com.cn

Beijing Oriental Yuhong Waterproof Technology Co Ltd is engaged in the research and production of waterproofing solution systems. The company offers bituminous and SAM self-adhesive waterproof sheet materials; synthetic macromolecule sheet materials; waterproof coatings; and rigid waterproof, system support, and sealing materials. The solutions are offered to construction projects, industrial buildings, civil buildings and commercial buildings. Oriental Yuhong has also invested in many other fields such as non-woven fabrics, building energy efficiency, mortar, and energy and chemical industry. Geographically the activities are carried out through China.

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