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Zhejiang Golden Eagle Co (SHSE:600232) Ending Cash Position : ¥188 Mil (As of Mar. 2025)


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What is Zhejiang Golden Eagle Co Ending Cash Position?

Zhejiang Golden Eagle Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥188 Mil.

Zhejiang Golden Eagle Co's quarterly Ending Cash Position increased from Sep. 2024 (¥183 Mil) to Dec. 2024 (¥221 Mil) but then declined from Dec. 2024 (¥221 Mil) to Mar. 2025 (¥188 Mil).

Zhejiang Golden Eagle Co's annual Ending Cash Position declined from Dec. 2022 (¥257 Mil) to Dec. 2023 (¥207 Mil) but then increased from Dec. 2023 (¥207 Mil) to Dec. 2024 (¥221 Mil).

Zhejiang Golden Eagle Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Golden Eagle 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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Zhejiang Golden Eagle Co Ending Cash Position Chart

Zhejiang Golden Eagle 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 275.17 331.97 257.07 206.61 221.33

Zhejiang Golden Eagle 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 226.00 123.29 182.70 221.33 188.49

Zhejiang Golden Eagle 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.

Zhejiang Golden Eagle 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
=206.611+14.714
=221

Zhejiang Golden Eagle 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
=221.326+-32.837
=188

Zhejiang Golden Eagle Co Ending Cash Position Related Terms

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Zhejiang Golden Eagle Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Golden Eagle Co Ltd (SHSE:600232) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Xiaosha Town, Dinghai District, Zhejiang Province, Zhoushan, CHN, 316051
Website
http://www.cn-goldeneagle.com
Zhejiang Golden Eagle Co Ltd is a Chinese company engaged in silk spinning, flax spinning, dyeing, and textile production. The company also manufactures textile equipment.
Executives
Fu Zu Ping senior management

Zhejiang Golden Eagle Co Headlines

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