Kaishan Group Co (SZSE:300257) Beginning Cash Position : ¥932 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Kaishan Group Co Beginning Cash Position?

Kaishan Group Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥932 Mil.

Kaishan Group Co's quarterly Beginning Cash Position increased from Sep. 2024 (¥557 Mil) to Dec. 2024 (¥1,058 Mil) but then declined from Dec. 2024 (¥1,058 Mil) to Mar. 2025 (¥932 Mil).

Kaishan Group Co's annual Beginning Cash Position declined from Dec. 2022 (¥585 Mil) to Dec. 2023 (¥440 Mil) and declined from Dec. 2023 (¥440 Mil) to Dec. 2024 (¥427 Mil).

Kaishan Group Co Beginning Cash Position Historical Data

The historical data trend for Kaishan Group 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.

* Premium members only.

Kaishan Group Co Beginning Cash Position Chart

Kaishan Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

439.37

1,442.65

584.96

440.47

427.19

Kaishan Group 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															427.18	549.33	557.02	1,057.86	931.54

Kaishan Group 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.

Kaishan Group Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kaishan Group Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaishan Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaishan Group Co Ltd (SZSE:300257) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000

Website

http://www.kaishan.com.cn

Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.

Executives

Wang Qiu Chao	Independent director
Fang Yan Ming	Supervisors
Cao Ke Jian	Director
Jiang Shan Shan	Securities Affairs Representative
Hu Yi Zhong	Executives
Yang Jian Jun	Directors, executives
	Directors, executives
Tang Yan	Executives, directors
Mao Yong Biao	Director
Jiang Xiao Hua	Director

Kaishan Group Co Headlines

No Headlines