Zhejiang Feida Environmental Science & Technology Co (SHSE:600526) Ending Cash Position : ¥1,731 Mil (As of Mar. 2024)

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What is Zhejiang Feida Environmental Science & Technology Co Ending Cash Position?

Zhejiang Feida Environmental Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,731 Mil.

Zhejiang Feida Environmental Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,491 Mil) to Dec. 2023 (¥1,636 Mil) and increased from Dec. 2023 (¥1,636 Mil) to Mar. 2024 (¥1,731 Mil).

Zhejiang Feida Environmental Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥786 Mil) to Dec. 2022 (¥1,396 Mil) and increased from Dec. 2022 (¥1,396 Mil) to Dec. 2023 (¥1,636 Mil).

Zhejiang Feida Environmental Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Feida Environmental Science & Technology 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 Feida Environmental Science & Technology Co Ending Cash Position Chart

Zhejiang Feida Environmental Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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677.93

822.21

785.84

1,395.95

1,635.64

Zhejiang Feida Environmental Science & Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,295.86	1,008.35	1,490.55	1,635.64	1,730.86

Zhejiang Feida Environmental Science & Technology 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 Feida Environmental Science & Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1395.951	+	239.692
	=	1,636

Zhejiang Feida Environmental Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1635.643	+	95.217
	=	1,731

Zhejiang Feida Environmental Science & Technology Co Ending Cash Position Related Terms

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Zhejiang Feida Environmental Science & Technology Co (SHSE:600526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Feida Environmental Science & Technology Co Ltd (SHSE:600526) » Definitions » Ending Cash Position

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Address

No. 88 Wangyun Road, Zhuji City, Zhejiang, CHN, 311800

Website

http://www.feida.biz

Zhejiang Feida Environmental Science & Technology Co Ltd is engaged in the business of designing and manufacturing equipment for air quality control. Its business includes Flue gas treatment; Water treatment; Solid Waste treatment; Soil ecological restoration; Cyclic economy industrial park; and Equipment manufacture.

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