Yunnan Aluminium Co (SZSE:000807) Ending Cash Position : ¥5,882 Mil (As of Mar. 2024)

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What is Yunnan Aluminium Co Ending Cash Position?

Yunnan Aluminium Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,882 Mil.

Yunnan Aluminium Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,814 Mil) to Dec. 2023 (¥5,119 Mil) and increased from Dec. 2023 (¥5,119 Mil) to Mar. 2024 (¥5,882 Mil).

Yunnan Aluminium Co's annual Ending Cash Position increased from Dec. 2021 (¥1,546 Mil) to Dec. 2022 (¥2,844 Mil) and increased from Dec. 2022 (¥2,844 Mil) to Dec. 2023 (¥5,119 Mil).

Yunnan Aluminium Co Ending Cash Position Historical Data

The historical data trend for Yunnan Aluminium 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 Aluminium Co Ending Cash Position Chart

Yunnan Aluminium Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,260.72

541.36

1,546.40

2,843.50

5,119.49

Yunnan Aluminium 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															3,218.23	1,589.26	3,813.94	5,119.49	5,882.20

Yunnan Aluminium 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 Aluminium 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
	=	2843.505	+	2275.988
	=	5,119

Yunnan Aluminium 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
	=	5119.494	+	762.701
	=	5,882

Yunnan Aluminium Co Ending Cash Position Related Terms

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Yunnan Aluminium Co (SZSE:000807) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Aluminium Co Ltd (SZSE:000807) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Zhoucheng Street, Yunnan, Yangzonghai, Kunming, CHN, 650502

Website

http://www.ylgf.com

Yunnan Aluminium Co Ltd is the practitioners of the development of green low-carbon hydropower aluminum in China. Companies business unit contains Aluminium foil, Aluminium strip, Electrician round aluminum rod, Cast aluminum alloy, Aluminium Ingot, Carbon for aluminum, alumina, Logistic hub and Equipment manufacturing base.

Executives

Luo Ling Zhi	Supervisors
Zhang Zheng Ji	Directors, executives
Ding Ji Lin	Directors, executives
Yang Ye Wei	Executives
Ning Ping	Independent director
Yao Bin	Supervisors
Zhang Chun Sheng	Directors, executives
Hao Hong Jie	Director
Yin Chun Hong	Executives
He Yue Gui	Executives
Jiao Yun	Directors, executives
Wang Lin	Supervisors
Ma Yun Biao	Executives
Hua Yi Xin	Independent director
Hu Lie Qu	Independent director

Yunnan Aluminium Co (SZSE:000807) Headlines

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