Winda Opto Electronics Co (BJSE:873001) Ending Cash Position : ¥250.6 Mil (As of Mar. 2025)

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What is Winda Opto Electronics Co Ending Cash Position?

Winda Opto Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥250.6 Mil.

Winda Opto Electronics Co's quarterly Ending Cash Position declined from Sep. 2024 (¥343.1 Mil) to Dec. 2024 (¥219.5 Mil) but then increased from Dec. 2024 (¥219.5 Mil) to Mar. 2025 (¥250.6 Mil).

Winda Opto Electronics Co's annual Ending Cash Position declined from Dec. 2022 (¥561.9 Mil) to Dec. 2023 (¥417.2 Mil) and declined from Dec. 2023 (¥417.2 Mil) to Dec. 2024 (¥219.5 Mil).

Winda Opto Electronics Co Ending Cash Position Historical Data

The historical data trend for Winda Opto Electronics 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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Winda Opto Electronics Co Ending Cash Position Chart

Winda Opto Electronics Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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109.82

153.01

561.85

417.21

219.48

Winda Opto Electronics 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															359.30	330.49	343.13	219.48	250.57

Winda Opto Electronics 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.

Winda Opto Electronics 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
	=	417.207	+	-197.732
	=	219.5

Winda Opto Electronics 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
	=	231.328	+	19.246
	=	250.6

Winda Opto Electronics Co Ending Cash Position Related Terms

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Winda Opto Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Winda Opto Electronics Co Ltd (BJSE:873001) » Definitions » Ending Cash Position

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Address

No. 9 Yongye Road, Yundonghai Street, Building 1, Building 3, Building 4, Sanshui District, Guangdong Province, Foshan City, CHN, 528136

Website

https://www.fspg.com.cn

Winda Opto Electronics Co Ltd engages in research and development, production, and sales of polarizers and optical film materials. It mainly operates in the production and operation of polarizing film, photoelectric materials, optical film and photoelectric adhesive products, product research and development, technical services, commissioned processing, and sales of polarized glasses.

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