GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhuzhou Feilu High-Tech Materials Co Ltd (SZSE:300665) » Definitions » Beginning Cash Position

Zhuzhou Feilu High-Tech Materials Co (SZSE:300665) Beginning Cash Position : ¥72.3 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Zhuzhou Feilu High-Tech Materials Co Beginning Cash Position?

Zhuzhou Feilu High-Tech Materials Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥72.3 Mil.

Zhuzhou Feilu High-Tech Materials Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥46.6 Mil) to Dec. 2024 (¥35.1 Mil) but then increased from Dec. 2024 (¥35.1 Mil) to Mar. 2025 (¥72.3 Mil).

Zhuzhou Feilu High-Tech Materials Co's annual Beginning Cash Position declined from Dec. 2022 (¥158.8 Mil) to Dec. 2023 (¥84.4 Mil) but then increased from Dec. 2023 (¥84.4 Mil) to Dec. 2024 (¥96.3 Mil).


Zhuzhou Feilu High-Tech Materials Co Beginning Cash Position Historical Data

The historical data trend for Zhuzhou Feilu High-Tech Materials 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.

Zhuzhou Feilu High-Tech Materials Co Beginning Cash Position Chart

Zhuzhou Feilu High-Tech Materials 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 135.20 184.39 158.85 84.36 96.28

Zhuzhou Feilu High-Tech Materials 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 96.28 44.86 46.60 35.06 72.31

Zhuzhou Feilu High-Tech Materials 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.


Zhuzhou Feilu High-Tech Materials Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Zhuzhou Feilu High-Tech Materials Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhuzhou Feilu High-Tech Materials Co Business Description

Traded in Other Exchanges
N/A
Address
Xiangxie Road, No. 98, Jinshan Industrial Park, Hetang District, Hunan Province, Zhuzhou, CHN, 412003
Zhuzhou Feilu High-Tech Materials Co Ltd is a supplier of anti-corrosion coatings, waterproof coatings, floor coatings, and other high-tech materials in China. It offers metal preservative products, such as alkyd lacquer, acrylic, polyurethane paint, epoxy paint, water-based, putty class paints, and other special coatings for use in track equipment, railway trucks, export cars, cargo, railway buses, railway locomotives, railway cars, other special vehicles. The company also offers polymer materials for new energy batteries, polymer materials for photovoltaic modules, wind power materials, and EPC projects.
Executives
Yi Jia Li Secretary Dong
Liu Xiong Ying Executives
He Xiao Feng Directors, executives
Han Yu An Executives
Fan Guo Dong Directors, executives
Zhang Wei Guo Director
Zhou Di Wu Executives
Chen Jia Supervisors
Peng Long Sheng Executives
Liu Shuai Supervisors
Xia Ling Gen Director

Zhuzhou Feilu High-Tech Materials Co Headlines

No Headlines