Yongan Futures Co (SHSE:600927) Ending Cash Position : ¥12,242 Mil (As of Mar. 2024)

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What is Yongan Futures Co Ending Cash Position?

Yongan Futures Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥12,242 Mil.

Yongan Futures Co's quarterly Ending Cash Position increased from Sep. 2023 (¥22,440 Mil) to Dec. 2023 (¥24,073 Mil) but then declined from Dec. 2023 (¥24,073 Mil) to Mar. 2024 (¥12,242 Mil).

Yongan Futures Co's annual Ending Cash Position declined from Dec. 2021 (¥31,602 Mil) to Dec. 2022 (¥29,854 Mil) and declined from Dec. 2022 (¥29,854 Mil) to Dec. 2023 (¥24,073 Mil).

Yongan Futures Co Ending Cash Position Historical Data

The historical data trend for Yongan Futures 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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Yongan Futures Co Ending Cash Position Chart

Yongan Futures Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15,969.62

19,546.64

31,601.59

29,853.96

24,073.17

Yongan Futures Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															24,460.89	29,404.20	22,440.33	24,073.17	12,241.59

Yongan Futures 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.

Yongan Futures 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
	=	29853.959	+	-5780.787
	=	24,073

Yongan Futures 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
	=	24073.171	+	-11831.586
	=	12,242

Yongan Futures Co Ending Cash Position Related Terms

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Yongan Futures Co (SHSE:600927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Yongan Futures Co Ltd (SHSE:600927) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 200 Xinye Road, 16-17 Floor, Huafeng International Business Building, 10th Floor, Room 1101, Room 1102, Room 1104, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310016

Website

http://www.yafco.com

Yongan Futures Co Ltd is engaged in the commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, fund sales.

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