Shanghai Guangdian Electric Group Co (SHSE:601616) Ending Cash Position : ¥1,151 Mil (As of Mar. 2025)

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What is Shanghai Guangdian Electric Group Co Ending Cash Position?

Shanghai Guangdian Electric Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,151 Mil.

Shanghai Guangdian Electric Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥623 Mil) to Dec. 2024 (¥825 Mil) and increased from Dec. 2024 (¥825 Mil) to Mar. 2025 (¥1,151 Mil).

Shanghai Guangdian Electric Group Co's annual Ending Cash Position increased from Dec. 2022 (¥1,103 Mil) to Dec. 2023 (¥1,144 Mil) but then declined from Dec. 2023 (¥1,144 Mil) to Dec. 2024 (¥825 Mil).

Shanghai Guangdian Electric Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Guangdian Electric 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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Shanghai Guangdian Electric Group Co Ending Cash Position Chart

Shanghai Guangdian Electric Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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892.56

534.74

1,103.31

1,143.88

825.13

Shanghai Guangdian Electric 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															1,084.99	572.87	622.57	825.13	1,150.84

Shanghai Guangdian Electric 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.

Shanghai Guangdian Electric 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
	=	1143.878	+	-318.744
	=	825

Shanghai Guangdian Electric 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
	=	1084.992	+	65.852
	=	1,151

Shanghai Guangdian Electric Group Co Ending Cash Position Related Terms

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Shanghai Guangdian Electric Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai Guangdian Electric Group Co Ltd (SHSE:601616) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 1,Lane 123,East Huancheng Road, Fengxian, Shanghai, CHN, 201401

Website

http://www.sgeg.cn

Shanghai Guangdian Electric Group Co Ltd designs, develops, manufactures, and markets distribution and control products and solution services in China. The company provides switchgear, medium voltage equipment, vacuum circuit breakers, low voltage switchgear and distribution panels among others.

Executives

Wang Jiang	senior management
Yan Huai Zhong	Director
	Director
Zhu Guang Ming	Supervisors
He Yue Nan	Supervisors
He Zhen Hua	senior management

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