Kerun Intellgent Control Co (BJSE:834062) Ending Cash Position : ¥90 Mil (As of Mar. 2025)

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What is Kerun Intellgent Control Co Ending Cash Position?

Kerun Intellgent Control Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥90 Mil.

Kerun Intellgent Control Co's quarterly Ending Cash Position increased from Sep. 2024 (¥89 Mil) to Dec. 2024 (¥151 Mil) but then declined from Dec. 2024 (¥151 Mil) to Mar. 2025 (¥90 Mil).

Kerun Intellgent Control Co's annual Ending Cash Position declined from Dec. 2022 (¥149 Mil) to Dec. 2023 (¥113 Mil) but then increased from Dec. 2023 (¥113 Mil) to Dec. 2024 (¥151 Mil).

Kerun Intellgent Control Co Ending Cash Position Historical Data

The historical data trend for Kerun Intellgent Control 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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Kerun Intellgent Control Co Ending Cash Position Chart

Kerun Intellgent Control Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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89.36

86.24

149.29

112.53

150.83

Kerun Intellgent Control Co Quarterly Data
	Jun20	Sep20	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															59.41	102.05	89.05	150.83	89.86

Kerun Intellgent Control 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.

Kerun Intellgent Control 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
	=	112.53	+	38.3
	=	151

Kerun Intellgent Control 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
	=	151.231	+	-61.369
	=	90

Kerun Intellgent Control Co Ending Cash Position Related Terms

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Kerun Intellgent Control Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kerun Intellgent Control Co Ltd (BJSE:834062) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 Kaiyuan Road, Shanhai Cooperation Zone, Economic Development Zone, Jiangshan City, Zhejiang Province, Quzhou City, CHN, 324100

Website

https://www.krgroup.cn

Kerun Intellgent Control Co Ltd conducts research, development, production, sales, and service of power transmission and distribution equipment, high and low-voltage complete sets, special power containers, transformers, and new energy products. The company has six major business divisions - Electrical Division, Transformer Division, Component Division, Sheet Metal Division, New Energy Division, and Military Industry Division. The leading products are transformer series, high and low voltage complete switchgear series, and box-type substation series.

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