Henan Zhongfu Industrial Co (SHSE:600595) Ending Cash Position : ¥266 Mil (As of Mar. 2025)

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What is Henan Zhongfu Industrial Co Ending Cash Position?

Henan Zhongfu Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥266 Mil.

Henan Zhongfu Industrial Co's quarterly Ending Cash Position declined from Sep. 2024 (¥593 Mil) to Dec. 2024 (¥536 Mil) and declined from Dec. 2024 (¥536 Mil) to Mar. 2025 (¥266 Mil).

Henan Zhongfu Industrial Co's annual Ending Cash Position declined from Dec. 2022 (¥517 Mil) to Dec. 2023 (¥331 Mil) but then increased from Dec. 2023 (¥331 Mil) to Dec. 2024 (¥536 Mil).

Henan Zhongfu Industrial Co Ending Cash Position Historical Data

The historical data trend for Henan Zhongfu Industrial 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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Henan Zhongfu Industrial Co Ending Cash Position Chart

Henan Zhongfu Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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139.29

481.56

517.01

330.60

536.34

Henan Zhongfu Industrial 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															276.60	558.95	592.64	536.34	265.87

Henan Zhongfu Industrial 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.

Henan Zhongfu Industrial 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
	=	330.599	+	205.738
	=	536

Henan Zhongfu Industrial 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
	=	536.338	+	-270.466
	=	266

Henan Zhongfu Industrial Co Ending Cash Position Related Terms

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Henan Zhongfu Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Henan Zhongfu Industrial Co Ltd (SHSE:600595) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 31 Xinhua Road, Gongyi, Henan, CHN, 451200

Website

http://www.zfsy.com.cn

Henan Zhongfu Industrial Co Ltd is engaged in the production and distribution of electrolytic aluminum and aluminum sectional materials in China. Its product includes Plate and Coil; Billet; and Wire rod.

Executives

Zhang Song Jiang	Director
Yang Ping	senior management
Mei Jun	senior management
Yao Guo Liang	Director
He Huai Qin	Director
Cui Hong Song	Director
Zhang Jian Cheng	Director
Ma Zhi Guo	Supervisors

Henan Zhongfu Industrial Co Headlines

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