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Ningxia Zhongke Biotechnology Co (SHSE:600165) Ending Cash Position : ¥13.7 Mil (As of Mar. 2025)


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What is Ningxia Zhongke Biotechnology Co Ending Cash Position?

Ningxia Zhongke Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥13.7 Mil.

Ningxia Zhongke Biotechnology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥9.6 Mil) to Dec. 2024 (¥8.2 Mil) but then increased from Dec. 2024 (¥8.2 Mil) to Mar. 2025 (¥13.7 Mil).

Ningxia Zhongke Biotechnology Co's annual Ending Cash Position declined from Dec. 2022 (¥42.1 Mil) to Dec. 2023 (¥21.8 Mil) and declined from Dec. 2023 (¥21.8 Mil) to Dec. 2024 (¥8.2 Mil).

Ningxia Zhongke Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Ningxia Zhongke Biotechnology 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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Ningxia Zhongke Biotechnology Co Ending Cash Position Chart

Ningxia Zhongke Biotechnology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.23 86.25 42.12 21.84 8.19

Ningxia Zhongke Biotechnology 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 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 19.02 7.86 9.63 8.19 13.71

Ningxia Zhongke Biotechnology 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.

Ningxia Zhongke Biotechnology 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
=21.835+-13.645
=8.2

Ningxia Zhongke Biotechnology 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
=8.19+5.515
=13.7

Ningxia Zhongke Biotechnology Co Ending Cash Position Related Terms

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Ningxia Zhongke Biotechnology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningxia Zhongke Biotechnology Co Ltd (SHSE:600165) » Definitions » Ending Cash Position
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SHSE:603790 SZSE:000782 SHSE:603065 SHSE:603020 BJSE:830809 SZSE:301585 SZSE:301349 SHSE:603255 SZSE:300537 SZSE:301036 LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Hebin Street, Ningxia Hui Autonomous Region, Huinong District, Shizuishan, CHN, 750002
Website
http://www.ningkeshengwu.com
Ningxia Zhongke Biotechnology Co Ltd is engaged in the production and sales of activated carbon products, preparation and storage of stem cells, trade and other businesses, as well as lauric acid.
Executives
Huang Hai Su Director
Chen Jin Song senior management
Li Li Shan Director
Ma Xiao Qiu Supervisors

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