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Chengdu Rich Technology Co (BJSE:833781) Ending Cash Position : ¥31.7 Mil (As of Mar. 2025)


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What is Chengdu Rich Technology Co Ending Cash Position?

Chengdu Rich Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥31.7 Mil.

Chengdu Rich Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥30.1 Mil) to Dec. 2024 (¥52.7 Mil) but then declined from Dec. 2024 (¥52.7 Mil) to Mar. 2025 (¥31.7 Mil).

Chengdu Rich Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥230.4 Mil) to Dec. 2023 (¥82.1 Mil) and declined from Dec. 2023 (¥82.1 Mil) to Dec. 2024 (¥52.7 Mil).

Chengdu Rich Technology Co Ending Cash Position Historical Data

The historical data trend for Chengdu Rich Technology Co's Ending 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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Chengdu Rich Technology Co Ending Cash Position Chart

Chengdu Rich Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.43 76.25 230.44 82.13 52.68

Chengdu Rich Technology Co Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 43.62 44.10 30.09 52.68 31.71

Chengdu Rich Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chengdu Rich Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.135+-29.457
=52.7

Chengdu Rich Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.677+-20.963
=31.7

Chengdu Rich Technology Co Ending Cash Position Related Terms

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Chengdu Rich Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Rich Technology Co Ltd (BJSE:833781) » Definitions » Ending Cash Position
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SZSE:301273 SHSE:688638 SHSE:603356 SZSE:300462 BJSE:871245 SZSE:300931 SHSE:688450 SZSE:301105 SHSE:688328 BJSE:873570 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No. 288 Qinghua East Road, Qingbaijiang District, Sichuan Province, Chengdu City, CHN, 610300
Website
https://www.cdrich.cn
Chengdu Rich Technology Co Ltd engages in the design, research, development, and manufacturing of large pressure vessels, intelligent integrated devices, special equipment for oil and gas drilling and production, processing of special equipment for electric power, and installation of lithium batteries and nuclear energy.

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