Shanghai Fudan Forward S&T Co (SHSE:600624) Ending Cash Position : ¥156.6 Mil (As of Mar. 2025)

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What is Shanghai Fudan Forward S&T Co Ending Cash Position?

Shanghai Fudan Forward S&T Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥156.6 Mil.

Shanghai Fudan Forward S&T Co's quarterly Ending Cash Position declined from Sep. 2024 (¥125.1 Mil) to Dec. 2024 (¥92.4 Mil) but then increased from Dec. 2024 (¥92.4 Mil) to Mar. 2025 (¥156.6 Mil).

Shanghai Fudan Forward S&T Co's annual Ending Cash Position declined from Dec. 2022 (¥308.3 Mil) to Dec. 2023 (¥304.3 Mil) and declined from Dec. 2023 (¥304.3 Mil) to Dec. 2024 (¥92.4 Mil).

Shanghai Fudan Forward S&T Co Ending Cash Position Historical Data

The historical data trend for Shanghai Fudan Forward S&T 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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Shanghai Fudan Forward S&T Co Ending Cash Position Chart

Shanghai Fudan Forward S&T Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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306.81

306.77

308.28

304.30

92.44

Shanghai Fudan Forward S&T 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															233.66	115.22	125.14	92.44	156.61

Shanghai Fudan Forward S&T 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.

Shanghai Fudan Forward S&T 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
	=	304.299	+	-211.858
	=	92.4

Shanghai Fudan Forward S&T 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
	=	92.441	+	64.17
	=	156.6

Shanghai Fudan Forward S&T Co Ending Cash Position Related Terms

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Shanghai Fudan Forward S&T Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Fudan Forward S&T Co Ltd (SHSE:600624) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 525 Guoquan Road, Fuhua Technology Building, Shanghai, Shanghai, CHN, 200433

Website

http://www.forwardgroup.com

Shanghai Fudan Forward S&T Co Ltd is a multi-industry, cross-regional, export-oriented and multi-functional comprehensive enterprise integrating domestic and foreign trade, textile new materials, automobile interiors, real estate and other industries.

Executives

Ye Wei Da	senior management
Jiang Guo Xing	Director

Shanghai Fudan Forward S&T Co Headlines

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