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Shandong Hiking International Co (SHSE:600735) Ending Cash Position : ¥318 Mil (As of Mar. 2025)


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What is Shandong Hiking International Co Ending Cash Position?

Shandong Hiking International Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥318 Mil.

Shandong Hiking International Co's quarterly Ending Cash Position increased from Sep. 2024 (¥635 Mil) to Dec. 2024 (¥639 Mil) but then declined from Dec. 2024 (¥639 Mil) to Mar. 2025 (¥318 Mil).

Shandong Hiking International Co's annual Ending Cash Position declined from Dec. 2022 (¥604 Mil) to Dec. 2023 (¥576 Mil) but then increased from Dec. 2023 (¥576 Mil) to Dec. 2024 (¥639 Mil).

Shandong Hiking International Co Ending Cash Position Historical Data

The historical data trend for Shandong Hiking International 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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Shandong Hiking International Co Ending Cash Position Chart

Shandong Hiking International 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 328.28 354.02 604.21 575.75 639.33

Shandong Hiking International 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 564.67 660.83 634.68 639.33 318.37

Shandong Hiking International 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.

Shandong Hiking International 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
=575.746+63.582
=639

Shandong Hiking International 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
=639.328+-320.96
=318

Shandong Hiking International Co Ending Cash Position Related Terms

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Shandong Hiking International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Shandong Hiking International Co Ltd (SHSE:600735) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300434 SHSE:600051 SHSE:600287 SZSE:000151 SHSE:600811 BJSE:836871 SHSE:600113 SHSE:601890 GWW FAST FERG WSO POOL CNM OSTO:INDT OSTO:ADDT B AIT LSE:DPLM WCC OSTO:BEIJ B
Traded in Other Exchanges
N/A
Address
No. 131, Songling Road, 17th Floor, Laoshan District, Shandong Province, Qingdao, CHN, 266101
Website
http://www.hikinginternational.com
Shandong Hiking International Co Ltd is engaged in the international trade of textile products, aquatic products, and non-ferrous metal products.
Executives
Zhang Jian Hua Director
Zhang Hang Director
Wang Hu Yong Director
Cao Xu senior management

Shandong Hiking International Co Headlines

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