GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo Fangzheng Automobile Mould Co Ltd (SZSE:300998) » Definitions » Beginning Cash Position

Ningbo Fangzheng Automobile Mould Co (SZSE:300998) Beginning Cash Position : ¥592 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Ningbo Fangzheng Automobile Mould Co Beginning Cash Position?

Ningbo Fangzheng Automobile Mould Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥592 Mil.

Ningbo Fangzheng Automobile Mould Co's quarterly Beginning Cash Position increased from Sep. 2024 (¥679 Mil) to Dec. 2024 (¥686 Mil) but then declined from Dec. 2024 (¥686 Mil) to Mar. 2025 (¥592 Mil).

Ningbo Fangzheng Automobile Mould Co's annual Beginning Cash Position increased from Dec. 2022 (¥93 Mil) to Dec. 2023 (¥94 Mil) and increased from Dec. 2023 (¥94 Mil) to Dec. 2024 (¥333 Mil).


Ningbo Fangzheng Automobile Mould Co Beginning Cash Position Historical Data

The historical data trend for Ningbo Fangzheng Automobile Mould 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.

Ningbo Fangzheng Automobile Mould Co Beginning Cash Position Chart

Ningbo Fangzheng Automobile Mould Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 26.11 26.98 93.34 93.92 333.11

Ningbo Fangzheng Automobile Mould 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 331.76 303.99 679.48 685.83 591.67

Ningbo Fangzheng Automobile Mould 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.


Ningbo Fangzheng Automobile Mould Co Beginning Cash Position Related Terms

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


Ningbo Fangzheng Automobile Mould Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Sanshen Middle Road, Meilin Street, Zhejiang Province, Ninghai, CHN, 315609
Ningbo Fangzheng Automobile Mould Co Ltd is engaged in research and development, design, manufacturing and sales of automotive plastic molds. It offers automobile parts, molds, inspection tools, and plastic products. The company is also engaged in research and development, manufacturing, processing, sales, technical consulting, and after-sales service.
Executives
Yang Guo Ping Supervisors
Li Heng Qing Director
Fang Yong Jie Directors, executives

Ningbo Fangzheng Automobile Mould Co Headlines

No Headlines