Zhengzhou Coal Mining Machinery Group Co (HKSE:00564) Ending Cash Position : HK$2,711 Mil (As of Mar. 2025)

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What is Zhengzhou Coal Mining Machinery Group Co Ending Cash Position?

Zhengzhou Coal Mining Machinery Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$2,711 Mil.

Zhengzhou Coal Mining Machinery Group Co's quarterly Ending Cash Position declined from Sep. 2024 (HK$3,262 Mil) to Dec. 2024 (HK$3,188 Mil) and declined from Dec. 2024 (HK$3,188 Mil) to Mar. 2025 (HK$2,711 Mil).

Zhengzhou Coal Mining Machinery Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$4,062 Mil) to Dec. 2023 (HK$4,910 Mil) but then declined from Dec. 2023 (HK$4,910 Mil) to Dec. 2024 (HK$3,188 Mil).

Zhengzhou Coal Mining Machinery Group Co Ending Cash Position Historical Data

The historical data trend for Zhengzhou Coal Mining Machinery Group 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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Zhengzhou Coal Mining Machinery Group Co Ending Cash Position Chart

Zhengzhou Coal Mining Machinery Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,351.64

3,954.36

4,061.73

4,910.13

3,188.42

Zhengzhou Coal Mining Machinery Group 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															4,685.66	4,017.70	3,262.22	3,188.42	2,711.23

Zhengzhou Coal Mining Machinery Group 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.

Zhengzhou Coal Mining Machinery Group 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
	=	4792.929	+	-1604.511
	=	3,188

Zhengzhou Coal Mining Machinery Group 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
	=	3201.982	+	-490.754
	=	2,711

Zhengzhou Coal Mining Machinery Group Co Ending Cash Position Related Terms

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Zhengzhou Coal Mining Machinery Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhengzhou Coal Mining Machinery Group Co Ltd (HKSE:00564) » Definitions » Ending Cash Position

Traded in Other Exchanges

ZGC:Germany 601717:China

Address

No. 167, 9th Street, Econ-Tech Development Zone, Henan Province, Zhengzhou, CHN, 450016

Website

https://www.zmj.com

Zhengzhou Coal Mining Machinery Group Co Ltd is an investment holding company. The company's operating segment includes the Manufacture of coal mining machinery and the Manufacture of auto parts. Geographically, the company operates in The PRC, Germany and other countries.

Executives

Ubs Group Ag

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