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Zhejiang Heda Technology Co (SHSE:688296) Beginning Cash Position : ¥331.3 Mil (As of Mar. 2025)


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What is Zhejiang Heda Technology Co Beginning Cash Position?

Zhejiang Heda Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥331.3 Mil.

Zhejiang Heda Technology Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥75.6 Mil) to Dec. 2024 (¥57.9 Mil) but then increased from Dec. 2024 (¥57.9 Mil) to Mar. 2025 (¥331.3 Mil).

Zhejiang Heda Technology Co's annual Beginning Cash Position declined from Dec. 2022 (¥460.4 Mil) to Dec. 2023 (¥331.5 Mil) and declined from Dec. 2023 (¥331.5 Mil) to Dec. 2024 (¥281.3 Mil).


Zhejiang Heda Technology Co Beginning Cash Position Historical Data

The historical data trend for Zhejiang Heda Technology Co'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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Zhejiang Heda Technology Co Beginning Cash Position Chart

Zhejiang Heda Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.14 225.93 460.42 331.48 281.28

Zhejiang Heda Technology Co 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 281.28 263.18 75.56 57.89 331.34

Zhejiang Heda Technology Co 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.


Zhejiang Heda Technology Co Beginning Cash Position Related Terms

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Zhejiang Heda Technology Co Business Description

Traded in Other Exchanges
N/A
Address
36 Changsheng South Road, Building 18, Jiaxing Smart Industrial Innovation Park, Economic and Technological Development Zone, Zhejiang Province, Jiaxing, CHN, 314006
Zhejiang Heda Technology Co Ltd focuses on serving water supply, drainage, water conservancy, and agricultural drinking water.
Executives
Guo Jun Director
Wang Ya Ping senior management
Zhu Ji Xin Director
Zhang Hai Hua Director
Wang Xiao Peng Director
Yang Hai Feng Core technical personnel

Zhejiang Heda Technology Co Headlines

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