Ningbo Souwest Magnetech Development Co (BJSE:836961) Ending Cash Position : ¥23.9 Mil (As of Mar. 2025)

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What is Ningbo Souwest Magnetech Development Co Ending Cash Position?

Ningbo Souwest Magnetech Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥23.9 Mil.

Ningbo Souwest Magnetech Development Co's quarterly Ending Cash Position declined from Sep. 2024 (¥51.1 Mil) to Dec. 2024 (¥36.6 Mil) and declined from Dec. 2024 (¥36.6 Mil) to Mar. 2025 (¥23.9 Mil).

Ningbo Souwest Magnetech Development Co's annual Ending Cash Position increased from Dec. 2022 (¥24.1 Mil) to Dec. 2023 (¥128.8 Mil) but then declined from Dec. 2023 (¥128.8 Mil) to Dec. 2024 (¥36.6 Mil).

Ningbo Souwest Magnetech Development Co Ending Cash Position Historical Data

The historical data trend for Ningbo Souwest Magnetech Development 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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Ningbo Souwest Magnetech Development Co Ending Cash Position Chart

Ningbo Souwest Magnetech Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20.11

24.96

24.08

128.75

36.59

Ningbo Souwest Magnetech Development Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															60.88	44.30	51.08	36.59	23.92

Ningbo Souwest Magnetech Development 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.

Ningbo Souwest Magnetech Development 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
	=	128.75	+	-92.158
	=	36.6

Ningbo Souwest Magnetech Development 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
	=	36.592	+	-12.673
	=	23.9

Ningbo Souwest Magnetech Development Co Ending Cash Position Related Terms

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Ningbo Souwest Magnetech Development Co Business Description

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Address

Lipu Road, No. 99, Pupu Town, Zhenhai District, Zhejiang Province, Ningbo City, CHN, 315204

Website

http://en.1stmagnetech.com

Ningbo Souwest Magnetech Development Co Ltd is a magnetic applications producer specialized in researching, designing, and manufacturing of magnetic separators and magnet systems. Its products include Self-cleaning Magnetic Grate Separator, Magnetic Liquid Trap, Magnetic drawer, Rotary Grate Magnet Separator, Magnetic grate, etc.

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