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Yotrio Group Co (SZSE:002489) Ending Cash Position : ¥2,276 Mil (As of Mar. 2024)


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What is Yotrio Group Co Ending Cash Position?

Yotrio Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,276 Mil.

Yotrio Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,326 Mil) to Dec. 2023 (¥973 Mil) but then increased from Dec. 2023 (¥973 Mil) to Mar. 2024 (¥2,276 Mil).

Yotrio Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,141 Mil) to Dec. 2022 (¥738 Mil) but then increased from Dec. 2022 (¥738 Mil) to Dec. 2023 (¥973 Mil).

Yotrio Group Co Ending Cash Position Historical Data

The historical data trend for Yotrio Group 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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Yotrio Group Co Ending Cash Position Chart

Yotrio Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 900.00 768.53 1,140.64 738.04 973.09

Yotrio Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,270.17 2,672.80 1,326.00 973.09 2,276.00

Yotrio Group 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.

Yotrio Group 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
=738.038+235.052
=973

Yotrio Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=973.091+1302.913
=2,276

Yotrio Group Co Ending Cash Position Related Terms

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Yotrio Group Co (SZSE:002489) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004
Website
http://www.yotrio.com
Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Yotrio Group Co (SZSE:002489) Headlines

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