Nyocor Co (SHSE:600821) Ending Cash Position : ¥437 Mil (As of Mar. 2024)

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What is Nyocor Co Ending Cash Position?

Nyocor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥437 Mil.

Nyocor Co's quarterly Ending Cash Position declined from Sep. 2023 (¥545 Mil) to Dec. 2023 (¥267 Mil) but then increased from Dec. 2023 (¥267 Mil) to Mar. 2024 (¥437 Mil).

Nyocor Co's annual Ending Cash Position increased from Dec. 2021 (¥553 Mil) to Dec. 2022 (¥2,603 Mil) but then declined from Dec. 2022 (¥2,603 Mil) to Dec. 2023 (¥267 Mil).

Nyocor Co Ending Cash Position Historical Data

The historical data trend for Nyocor 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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Nyocor Co Ending Cash Position Chart

Nyocor Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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626.84

991.64

552.75

2,602.88

267.41

Nyocor 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															587.09	647.06	544.83	267.41	436.66

Nyocor 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.

Nyocor 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
	=	2602.879	+	-2335.465
	=	267

Nyocor 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
	=	267.415	+	169.249
	=	437

Nyocor Co Ending Cash Position Related Terms

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Nyocor Co (SHSE:600821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Nyocor Co Ltd (SHSE:600821) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 4, Guizhou Road, Room 411, Longtong Building, Heping District, Tianjin, CHN, 100044

Website

http://www.qyc.com.cn

Nyocor Co Ltd, formerly Tianjin Quanyechang (Group) Co Ltd operates in the retail business in China. The company's stores include Zhou Shengsheng which deals in jewelry, an Apple store that provides electronics, and Li Ning offers western clothes.

Executives

Jiang Hong	Supervisors
Yang Ting	senior management
Sha Zhen Ming	Supervisors

Nyocor Co (SHSE:600821) Headlines

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