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Tibet Huayu Mining Co (SHSE:601020) Ending Cash Position : ¥311 Mil (As of Mar. 2025)


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What is Tibet Huayu Mining Co Ending Cash Position?

Tibet Huayu Mining Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥311 Mil.

Tibet Huayu Mining Co's quarterly Ending Cash Position increased from Sep. 2024 (¥65 Mil) to Dec. 2024 (¥243 Mil) and increased from Dec. 2024 (¥243 Mil) to Mar. 2025 (¥311 Mil).

Tibet Huayu Mining Co's annual Ending Cash Position declined from Dec. 2022 (¥116 Mil) to Dec. 2023 (¥115 Mil) but then increased from Dec. 2023 (¥115 Mil) to Dec. 2024 (¥243 Mil).

Tibet Huayu Mining Co Ending Cash Position Historical Data

The historical data trend for Tibet Huayu Mining 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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Tibet Huayu Mining Co Ending Cash Position Chart

Tibet Huayu Mining 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 32.75 78.90 115.64 114.62 243.19

Tibet Huayu Mining 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 95.61 69.37 64.66 243.19 311.36

Tibet Huayu Mining 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.

Tibet Huayu Mining 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
=114.625+128.564
=243

Tibet Huayu Mining 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
=243.189+68.169
=311

Tibet Huayu Mining Co Ending Cash Position Related Terms

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Tibet Huayu Mining Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tibet Huayu Mining Co Ltd (SHSE:601020) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Gesang Road, Hua Yu Building, Lhasa Economic and Technological Development Zone, Lhasa, CHN, 850000
Website
http://www.huayumining.com
Tibet Huayu Mining Co Ltd engages in mining, processing, exploration, and sale of lead, zinc, copper, and other nonferrous metals in China. The company also surveys for solid mineral resources.
Executives
Wang Yan Ping senior management
Xing Jian Jun senior management
Sun Yan Chun senior management
Wang Xiao Fei Supervisors
Liang Yu Chun Supervisors
Liu Peng Ju Director
Wang Ting Liang senior management

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