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Foshan Yowant Technology Co (SZSE:002291) Ending Cash Position : ¥662 Mil (As of Sep. 2023)


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What is Foshan Yowant Technology Co Ending Cash Position?

Foshan Yowant Technology Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥662 Mil.

Foshan Yowant Technology Co's quarterly Ending Cash Position increased from Mar. 2023 (¥812 Mil) to Jun. 2023 (¥993 Mil) but then declined from Jun. 2023 (¥993 Mil) to Sep. 2023 (¥662 Mil).

Foshan Yowant Technology Co's annual Ending Cash Position increased from Dec. 2020 (¥224 Mil) to Dec. 2021 (¥2,234 Mil) but then declined from Dec. 2021 (¥2,234 Mil) to Dec. 2022 (¥1,061 Mil).

Foshan Yowant Technology Co Ending Cash Position Historical Data

The historical data trend for Foshan Yowant 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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Foshan Yowant Technology Co Ending Cash Position Chart

Foshan Yowant Technology Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.24 211.84 224.46 2,233.51 1,060.57

Foshan Yowant 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 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 1,113.95 1,060.57 811.58 992.79 661.91

Foshan Yowant 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.

Foshan Yowant 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
=2233.509+-1172.937
=1,061

Foshan Yowant 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
=992.793+-330.882
=662

Foshan Yowant Technology Co Ending Cash Position Related Terms

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Foshan Yowant Technology Co (SZSE:002291) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Foshan Yowant Technology Co Ltd (SZSE:002291) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600986 SZSE:000917 SZSE:301171 SZSE:300280 SHSE:603466 SHSE:605168 SZSE:002400 SZSE:301102 SHSE:600556 SHSE:600826 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
N/A
Address
Qing'an Road, Guicheng Street, Room A101-A105, Building A, No. 2, Nanhai District, Guangdong Province, Foshan, CHN, 528200
Website
http://www.st-sat.com
Foshan Yowant Technology Co Ltd formerly Saturday Co Ltd is engaged in the production and sales of fashion leather shoes, and wholesale and retail diversified products. The brands of the company include ST&SAT, FONDBERYL, SAFIYA, and SATURDAY MODE.

Foshan Yowant Technology Co (SZSE:002291) Headlines

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