Dongguan Yiheda Automation Co (SZSE:301029) Ending Cash Position : ¥1,287 Mil (As of Mar. 2024)

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What is Dongguan Yiheda Automation Co Ending Cash Position?

Dongguan Yiheda Automation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,287 Mil.

Dongguan Yiheda Automation Co's quarterly Ending Cash Position increased from Sep. 2023 (¥983 Mil) to Dec. 2023 (¥1,101 Mil) and increased from Dec. 2023 (¥1,101 Mil) to Mar. 2024 (¥1,287 Mil).

Dongguan Yiheda Automation Co's annual Ending Cash Position increased from Dec. 2021 (¥744 Mil) to Dec. 2022 (¥1,115 Mil) but then declined from Dec. 2022 (¥1,115 Mil) to Dec. 2023 (¥1,101 Mil).

Dongguan Yiheda Automation Co Ending Cash Position Historical Data

The historical data trend for Dongguan Yiheda Automation 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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Dongguan Yiheda Automation Co Ending Cash Position Chart

Dongguan Yiheda Automation Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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636.15

581.41

744.08

1,115.47

1,100.87

Dongguan Yiheda Automation Co Quarterly Data
	Dec18	Mar19	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															953.66	887.97	982.58	1,100.87	1,287.26

Dongguan Yiheda Automation 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.

Dongguan Yiheda Automation 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
	=	1115.472	+	-14.607
	=	1,101

Dongguan Yiheda Automation 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
	=	1112.416	+	174.841
	=	1,287

Dongguan Yiheda Automation Co Ending Cash Position Related Terms

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Dongguan Yiheda Automation Co (SZSE:301029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Yiheda Automation Co Ltd (SZSE:301029) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Dongfang Industrial Zone, Beizha, Humen Town, Guangdong Province, Dongguan, CHN, 523000

Website

https://www.yhdfa.com

Dongguan Yiheda Automation Co Ltd specializes in the research and development, production and sales of automation components, and provides one-stop supply of factory automation components. The company is deeply involved in the automation equipment industry.

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