GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yunnan Energy Investment Co Ltd (SZSE:002053) » Definitions » Ending Cash Position

Yunnan Energy Investment Co (SZSE:002053) Ending Cash Position : ¥2,414 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Yunnan Energy Investment Co Ending Cash Position?

Yunnan Energy Investment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,414 Mil.

Yunnan Energy Investment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,450 Mil) to Dec. 2023 (¥2,411 Mil) but then increased from Dec. 2023 (¥2,411 Mil) to Mar. 2024 (¥2,414 Mil).

Yunnan Energy Investment Co's annual Ending Cash Position increased from Dec. 2021 (¥1,145 Mil) to Dec. 2022 (¥2,868 Mil) but then declined from Dec. 2022 (¥2,868 Mil) to Dec. 2023 (¥2,411 Mil).


Yunnan Energy Investment Co Ending Cash Position Historical Data

The historical data trend for Yunnan Energy Investment 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.

* Premium members only.

Yunnan Energy Investment Co Ending Cash Position Chart

Yunnan Energy Investment 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 1,660.05 1,379.81 1,145.22 2,867.99 2,410.58

Yunnan Energy Investment 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 1,746.60 2,794.98 2,449.50 2,410.58 2,414.27

Yunnan Energy Investment 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 Energy Investment 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
=2867.985+-457.41
=2,411

Yunnan Energy Investment 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
=2412.494+1.771
=2,414


Yunnan Energy Investment Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Yunnan Energy Investment Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Yunnan Energy Investment Co (SZSE:002053) Business Description

Traded in Other Exchanges
N/A
Address
No. 276, Yunnan Spring City Road, Guandu District, Yunnan Province, Kunming, CHN, 650200
Yunnan Energy Investment Co Ltd is a China-based company engaged in the inorganic chemicals industry. It is involved in the production and sales of salt, industrial salt, daily salt, thenardite and other products. In addition, the company is also involved in the construction and operation of the natural gas pipeline network.
Executives
Shen Jun Supervisors
Kong Li Hua Director
Zhu De Gui Director

Yunnan Energy Investment Co (SZSE:002053) Headlines

No Headlines