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Yunnan Baiyao Group Co (SZSE:000538) Ending Cash Position : ¥16,733 Mil (As of Mar. 2024)


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What is Yunnan Baiyao Group Co Ending Cash Position?

Yunnan Baiyao Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥16,733 Mil.

Yunnan Baiyao Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥13,044 Mil) to Dec. 2023 (¥14,152 Mil) and increased from Dec. 2023 (¥14,152 Mil) to Mar. 2024 (¥16,733 Mil).

Yunnan Baiyao Group Co's annual Ending Cash Position declined from Dec. 2021 (¥18,870 Mil) to Dec. 2022 (¥13,046 Mil) but then increased from Dec. 2022 (¥13,046 Mil) to Dec. 2023 (¥14,152 Mil).

Yunnan Baiyao Group Co Ending Cash Position Historical Data

The historical data trend for Yunnan Baiyao 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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Yunnan Baiyao Group Co Ending Cash Position Chart

Yunnan Baiyao 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 12,344.21 14,277.73 18,869.87 13,046.16 14,151.77

Yunnan Baiyao 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 13,590.29 12,502.74 13,043.70 14,151.77 16,732.53

Yunnan Baiyao 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.

Yunnan Baiyao 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
=13046.159+1105.606
=14,152

Yunnan Baiyao 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
=14151.765+2580.767
=16,733

Yunnan Baiyao Group Co Ending Cash Position Related Terms

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Yunnan Baiyao Group Co (SZSE:000538) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yunnan Baiyao Group Co Ltd (SZSE:000538) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 3686, Baiyao Street, Chancheng District, Yunnan Province, Kunming, CHN, 650500
Website
http://www.yunnanbaiyao.com.cn
Yunnan Baiyao Group Co Ltd is engaged in the manufacturing and marketing of medicines, which includes herbal products, daily health products, raw medicine, drug classics and among others.

Yunnan Baiyao Group Co (SZSE:000538) Headlines

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