Hangzhou Iron & Steel Co (SHSE:600126) Ending Cash Position : ¥5,350 Mil (As of Mar. 2025)

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What is Hangzhou Iron & Steel Co Ending Cash Position?

Hangzhou Iron & Steel Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,350 Mil.

Hangzhou Iron & Steel Co's quarterly Ending Cash Position increased from Sep. 2024 (¥4,552 Mil) to Dec. 2024 (¥6,528 Mil) but then declined from Dec. 2024 (¥6,528 Mil) to Mar. 2025 (¥5,350 Mil).

Hangzhou Iron & Steel Co's annual Ending Cash Position declined from Dec. 2022 (¥8,890 Mil) to Dec. 2023 (¥7,494 Mil) and declined from Dec. 2023 (¥7,494 Mil) to Dec. 2024 (¥6,528 Mil).

Hangzhou Iron & Steel Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Iron & Steel 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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Hangzhou Iron & Steel Co Ending Cash Position Chart

Hangzhou Iron & Steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,425.62

9,879.99

8,890.39

7,494.23

6,527.62

Hangzhou Iron & Steel 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															5,739.02	4,881.67	4,551.96	6,527.62	5,350.25

Hangzhou Iron & Steel 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.

Hangzhou Iron & Steel 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
	=	7494.23	+	-966.608
	=	6,528

Hangzhou Iron & Steel 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
	=	6527.623	+	-1177.376
	=	5,350

Hangzhou Iron & Steel Co Ending Cash Position Related Terms

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Hangzhou Iron & Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hangzhou Iron & Steel Co Ltd (SHSE:600126) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 178, Banshan Road, Gongshu District, Zhejiang Province, Hangzhou, CHN, 310022

Website

http://www.hzsteel.com

Hangzhou Iron & Steel Co Ltd is a China-based company primarily engaged in the manufacture and sale of steel products. Through its subsidiaries, the company produces hot-rolled coils and its products are carbon structural steels, low-alloy structural steels, cold-rolled or deep-drawn low-carbon steels, pipeline steels, automotive structural steels, container steels, shipbuilding steels, bridge steels, diamond plates, and other steels. The company is also engaged in providing environmental protection services, including sewage treatment services.

Hangzhou Iron & Steel Co Headlines

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