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Jihua Group (SHSE:601718) Ending Cash Position : ¥6,321 Mil (As of Mar. 2025)


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What is Jihua Group Ending Cash Position?

Jihua Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥6,321 Mil.

Jihua Group's quarterly Ending Cash Position increased from Sep. 2024 (¥4,416 Mil) to Dec. 2024 (¥5,366 Mil) and increased from Dec. 2024 (¥5,366 Mil) to Mar. 2025 (¥6,321 Mil).

Jihua Group's annual Ending Cash Position increased from Dec. 2022 (¥5,167 Mil) to Dec. 2023 (¥6,496 Mil) but then declined from Dec. 2023 (¥6,496 Mil) to Dec. 2024 (¥5,366 Mil).

Jihua Group Ending Cash Position Historical Data

The historical data trend for Jihua Group'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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Jihua Group Ending Cash Position Chart

Jihua Group 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 6,366.54 6,274.63 5,167.08 6,495.63 5,365.54

Jihua Group 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 5,376.15 4,056.32 4,416.32 5,365.54 6,321.03

Jihua Group 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.

Jihua Group'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
=6495.626+-1130.082
=5,366

Jihua Group'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
=5365.544+955.484
=6,321

Jihua Group Ending Cash Position Related Terms

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Jihua Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jihua Group Corp Ltd (SHSE:601718) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Hongshan Farm, Xiaoshan, Hangzhou, CHN
Website
http://www.jihuachina.com
Jihua Group Corp Ltd is a China-based company engaged in the business of formal wear, textile printing and dyeing, professional footwear and protective equipment, ferroalloys, and medicines.
Executives
Xia Qian Jun Director
Ceng Wei Liang senior management
Han Yue Fen senior management
Qiu Wei Bing Director
Wang Ming Zeng senior management
Liu Gai Ping senior management
Liu Zhang Cheng senior management
Duan Yin Hai Directors, senior managers
He Hua Sheng senior management
Rong San You senior management
Zhou Zhang Sheng senior management
Yuan Hai Li Director
Wang Xing Zhi Director
Chen Xiang Dong Director
Li Chuan Wei senior management

Jihua Group Headlines

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