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Fujian Tietuo Machinery Co (BJSE:873706) Ending Cash Position : ¥158.3 Mil (As of Mar. 2025)


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What is Fujian Tietuo Machinery Co Ending Cash Position?

Fujian Tietuo Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥158.3 Mil.

Fujian Tietuo Machinery Co's quarterly Ending Cash Position increased from Sep. 2024 (¥93.2 Mil) to Dec. 2024 (¥124.2 Mil) and increased from Dec. 2024 (¥124.2 Mil) to Mar. 2025 (¥158.3 Mil).

Fujian Tietuo Machinery Co's annual Ending Cash Position declined from Dec. 2022 (¥89.4 Mil) to Dec. 2023 (¥60.5 Mil) but then increased from Dec. 2023 (¥60.5 Mil) to Dec. 2024 (¥124.2 Mil).

Fujian Tietuo Machinery Co Ending Cash Position Historical Data

The historical data trend for Fujian Tietuo Machinery 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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Fujian Tietuo Machinery Co Ending Cash Position Chart

Fujian Tietuo Machinery Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 67.42 43.33 89.44 60.48 124.20

Fujian Tietuo Machinery Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Sep20 Dec20 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 159.53 106.66 93.16 124.20 158.34

Fujian Tietuo Machinery 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.

Fujian Tietuo Machinery 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
=60.48+63.721
=124.2

Fujian Tietuo Machinery 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
=124.201+34.139
=158.3

Fujian Tietuo Machinery Co Ending Cash Position Related Terms

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Fujian Tietuo Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fujian Tietuo Machinery Co Ltd (BJSE:873706) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1, Luojiang District Intelligent Equipment Industrial Park, Heshi Town, Luojiang District, Fujian, Quanzhou, CHN, 362013
Website
http://www.fjttm.com
Fujian Tietuo Machinery Co Ltd is engaged in research & development, production, sales and service of asphalt mixing equipment and supporting equipment.

Fujian Tietuo Machinery Co Headlines

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