Tongkun Group Co (SHSE:601233) Ending Cash Position : ¥6,300 Mil (As of Mar. 2025)

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What is Tongkun Group Co Ending Cash Position?

Tongkun Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥6,300 Mil.

Tongkun Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥9,544 Mil) to Dec. 2024 (¥8,330 Mil) and declined from Dec. 2024 (¥8,330 Mil) to Mar. 2025 (¥6,300 Mil).

Tongkun Group Co's annual Ending Cash Position declined from Dec. 2022 (¥6,524 Mil) to Dec. 2023 (¥5,690 Mil) but then increased from Dec. 2023 (¥5,690 Mil) to Dec. 2024 (¥8,330 Mil).

Tongkun Group Co Ending Cash Position Historical Data

The historical data trend for Tongkun Group 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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Tongkun Group Co Ending Cash Position Chart

Tongkun Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,096.49

8,908.55

6,524.48

5,690.09

8,329.84

Tongkun Group 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															7,310.56	3,946.17	9,543.64	8,329.84	6,299.87

Tongkun Group 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.

Tongkun Group 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
	=	5690.089	+	2639.75
	=	8,330

Tongkun Group 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
	=	8329.838	+	-2029.972
	=	6,300

Tongkun Group Co Ending Cash Position Related Terms

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Tongkun Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tongkun Group Co Ltd (SHSE:601233) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 199 Guangming Road, Tongxiang Economic Development Zone, Tongxiang, Zhejiang, CHN, 314500

Website

http://www.zjtkgf.com/

Tongkun Group Co Ltd is a China-based company engaged in polyester and polyester filament yarn manufacturing. It offers various polyester filament yarns such as a pre-oriented filament, draw textured yarns, polyester chips, and others under the GOLDENCOCK and Tong Kun brand names. Geographically the business activities are carried out through China.

Executives

Shen Qi Chao	Director
Shen Jian Song	Directors, senior managers
Zhu Wei	senior management
Chen Hui	Director
Xu Xue Gen	Director
Xu Qi Peng	senior management
Fei Miao Qi	Directors, senior managers
Li Sheng Jun	Directors, senior managers
Shen Pei Xing	Director
Chen Shi Nan	Director
Zhou Jun	Directors, senior managers
Xu Jin Xiang	Directors, senior managers
Chen Jian Rong	Director

Tongkun Group Co Headlines

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