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Runner (Xiamen) (SHSE:603408) Beginning Cash Position : ¥646 Mil (As of Mar. 2025)


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What is Runner (Xiamen) Beginning Cash Position?

Runner (Xiamen)'s Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥646 Mil.

Runner (Xiamen)'s quarterly Beginning Cash Position increased from Sep. 2024 (¥522 Mil) to Dec. 2024 (¥770 Mil) but then declined from Dec. 2024 (¥770 Mil) to Mar. 2025 (¥646 Mil).

Runner (Xiamen)'s annual Beginning Cash Position declined from Dec. 2022 (¥801 Mil) to Dec. 2023 (¥569 Mil) and declined from Dec. 2023 (¥569 Mil) to Dec. 2024 (¥420 Mil).

Runner (Xiamen) Beginning Cash Position Historical Data

The historical data trend for Runner (Xiamen)'s Beginning 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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Runner (Xiamen) Beginning Cash Position Chart

Runner (Xiamen) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 487.05 736.83 800.60 569.11 419.56

Runner (Xiamen) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 419.56 439.92 521.98 769.83 646.37

Runner (Xiamen) Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Runner (Xiamen) Beginning Cash Position Related Terms

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Runner (Xiamen) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Runner (Xiamen) Corp (SHSE:603408) » Definitions » Beginning Cash Position
Comparable Companies
SHSE:688376 SHSE:603686 SZSE:300664 SHSE:603200 SHSE:603324 SZSE:300425 SZSE:301030 SZSE:300272 SZSE:300172 SHSE:688057 VLTO ZWS FSS TSE:6370 ATMU TSE:6368 OSTO:MTRS SZSE:300390 SHSE:600388 HKSE:00586
Traded in Other Exchanges
N/A
Address
No.69 Tianfeng Road, Jimei District, Fujian Province, Xiamen, CHN, 361021
Website
http://www.runner-corp.com
Runner (Xiamen) Corp is engaged in design, production and sales of kitchen and bathroom products, water purification products and other products. The company specializes in kitchen and bathroom facilities, water purification system, fresh air purification, health care and other healthy home furnishing businesses.
Executives
Chen Dai Hua Director
Lv Li Zhen Director
Tu Xu Bin Director
Xu Jun Bin senior management
Zhang Yi Sheng Directors, senior managers
Weng Wei Bin senior management
Xu Shi Wei senior management

Runner (Xiamen) Headlines

No Headlines