Tiand Di Science & Technology Co (SHSE:600582) Ending Cash Position : ¥8,062 Mil (As of Mar. 2025)

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What is Tiand Di Science & Technology Co Ending Cash Position?

Tiand Di Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥8,062 Mil.

Tiand Di Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥10,808 Mil) to Dec. 2024 (¥12,563 Mil) but then declined from Dec. 2024 (¥12,563 Mil) to Mar. 2025 (¥8,062 Mil).

Tiand Di Science & Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥11,378 Mil) to Dec. 2023 (¥16,680 Mil) but then declined from Dec. 2023 (¥16,680 Mil) to Dec. 2024 (¥12,563 Mil).

Tiand Di Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Tiand Di 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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Tiand Di Science & Technology Co Ending Cash Position Chart

Tiand Di Science & Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,730.00

9,753.75

11,378.45

16,679.85

12,562.99

Tiand Di Science & Technology 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															13,814.40	10,806.16	10,807.68	12,562.99	8,061.51

Tiand Di 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.

Tiand Di Science & Technology 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
	=	16679.854	+	-4116.861
	=	12,563

Tiand Di Science & Technology 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
	=	12562.994	+	-4501.488
	=	8,062

Tiand Di Science & Technology Co Ending Cash Position Related Terms

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Tiand Di Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tiand Di Science & Technology Co Ltd (SHSE:600582) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013

Website

http://www.tdtec.com

Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.

Executives

Min Yong	Supervisors
Wang En Peng	Supervisors
Wei Yong Gang	senior management
Huang Le Ting	senior management
Ning Yu	Director
Song Jia Xing	senior management
Wang Hong	Director
Wang Jin Hua	Director
Fan Bao Ying	Director
Li Yu Kui	Supervisors
Xiao Bao Gui	senior management
Fan Jian	senior management
Yan Shao Hong	senior management
Wu De Zheng	Director
Tang Bao Guo	Supervisors

Tiand Di Science & Technology Co Headlines

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