GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ZheJiang Taifu Pump Co Ltd (SZSE:300992) » Definitions » Beginning Cash Position

ZheJiang Taifu Pump Co (SZSE:300992) Beginning Cash Position : ¥193.1 Mil (As of Mar. 2025)


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

What is ZheJiang Taifu Pump Co Beginning Cash Position?

ZheJiang Taifu Pump Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥193.1 Mil.

ZheJiang Taifu Pump Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥229.6 Mil) to Dec. 2024 (¥184.2 Mil) but then increased from Dec. 2024 (¥184.2 Mil) to Mar. 2025 (¥193.1 Mil).

ZheJiang Taifu Pump Co's annual Beginning Cash Position increased from Dec. 2022 (¥114.5 Mil) to Dec. 2023 (¥382.0 Mil) and increased from Dec. 2023 (¥382.0 Mil) to Dec. 2024 (¥410.1 Mil).


ZheJiang Taifu Pump Co Beginning Cash Position Historical Data

The historical data trend for ZheJiang Taifu Pump 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.

ZheJiang Taifu Pump Co Beginning Cash Position Chart

ZheJiang Taifu Pump Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 58.13 46.22 114.48 382.01 410.10

ZheJiang Taifu Pump 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 410.10 294.60 229.60 184.25 193.08

ZheJiang Taifu Pump 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 Taifu Pump Co Beginning Cash Position Related Terms

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


ZheJiang Taifu Pump Co Business Description

Traded in Other Exchanges
N/A
Address
Southeast Industrial Park, Songmen Town, Wenling City, Zhejiang Province, Taizhou, CHN, 317511
ZheJiang Taifu Pump Co Ltd is engaged in the research and development, production and sales of civil water pumps.
Executives
Mao Shi Liang Director

ZheJiang Taifu Pump Co Headlines

No Headlines