Kunming Yunnei Power Co (SZSE:000903) Ending Cash Position : ¥252 Mil (As of Mar. 2024)

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What is Kunming Yunnei Power Co Ending Cash Position?

Kunming Yunnei Power Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥252 Mil.

Kunming Yunnei Power Co's quarterly Ending Cash Position declined from Sep. 2023 (¥552 Mil) to Dec. 2023 (¥546 Mil) and declined from Dec. 2023 (¥546 Mil) to Mar. 2024 (¥252 Mil).

Kunming Yunnei Power Co's annual Ending Cash Position declined from Dec. 2021 (¥1,572 Mil) to Dec. 2022 (¥547 Mil) and declined from Dec. 2022 (¥547 Mil) to Dec. 2023 (¥546 Mil).

Kunming Yunnei Power Co Ending Cash Position Historical Data

The historical data trend for Kunming Yunnei Power 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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Kunming Yunnei Power Co Ending Cash Position Chart

Kunming Yunnei Power Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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650.82

1,902.61

1,571.60

546.62

545.83

Kunming Yunnei Power 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															462.89	529.48	552.38	545.83	251.86

Kunming Yunnei Power 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.

Kunming Yunnei Power 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
	=	546.615	+	-0.7850000000001
	=	546

Kunming Yunnei Power 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
	=	545.828	+	-293.971
	=	252

Kunming Yunnei Power Co Ending Cash Position Related Terms

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Kunming Yunnei Power Co (SZSE:000903) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kunming Yunnei Power Co Ltd (SZSE:000903) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.66, Jingjing Road, Kunming Economic and Technological Development Zone, Yunnan Province, Kunming, CHN, 650200

Website

http://www.yunneidongli.com

Kunming Yunnei Power Co Ltd is engaged in developing and manufacturing diesel engine. It offers engines for commercial vehicle, passenger cars and for off-road machines. Further, it is also involved in two major businesses of engine industrial chain and energy-saving new material industry in which it offers a product such as two powertrain assembly, two core technologies, energy-saving materials, new energy automobiles, agricultural machinery and others. Geographically the activities are carried out through China.

Executives

Wang De Qin	Supervisors
Lou Di Ming	Independent director
Yang Yong Zhong	Directors, executives
Kui Wei	Supervisors
Dai Yun Hui	Executives
Shen Li Zhong	Director
Shi Guo Jian	Supervisors
Yang Yang	Executives
Peng Wen Kai	Director
Li Ming Lu	Supervisors

Kunming Yunnei Power Co (SZSE:000903) Headlines

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