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ShiJiaZhuang Kelin Electric Co (SHSE:603050) Ending Cash Position : ¥176 Mil (As of Mar. 2025)


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What is ShiJiaZhuang Kelin Electric Co Ending Cash Position?

ShiJiaZhuang Kelin Electric Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥176 Mil.

ShiJiaZhuang Kelin Electric Co's quarterly Ending Cash Position declined from Sep. 2024 (¥396 Mil) to Dec. 2024 (¥276 Mil) and declined from Dec. 2024 (¥276 Mil) to Mar. 2025 (¥176 Mil).

ShiJiaZhuang Kelin Electric Co's annual Ending Cash Position increased from Dec. 2022 (¥514 Mil) to Dec. 2023 (¥694 Mil) but then declined from Dec. 2023 (¥694 Mil) to Dec. 2024 (¥276 Mil).


ShiJiaZhuang Kelin Electric Co Ending Cash Position Historical Data

The historical data trend for ShiJiaZhuang Kelin Electric 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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ShiJiaZhuang Kelin Electric Co Ending Cash Position Chart

ShiJiaZhuang Kelin Electric 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 463.82 366.00 513.95 693.60 276.39

ShiJiaZhuang Kelin Electric 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 749.99 533.01 396.06 276.39 176.30

ShiJiaZhuang Kelin Electric 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.

ShiJiaZhuang Kelin Electric 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
=693.596+-417.207
=276

ShiJiaZhuang Kelin Electric 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
=276.39+-100.093
=176


ShiJiaZhuang Kelin Electric Co Ending Cash Position Related Terms

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ShiJiaZhuang Kelin Electric Co Business Description

Traded in Other Exchanges
N/A
Address
South Section of Hongqi Street, Luquan District, Hebei Province, Shijiazhuang, CHN, 050222
ShiJiaZhuang Kelin Electric Co Ltd manufactures Intelligent Substation System, Distribution Network Automatic System, Comprehensive Automation and Microcomputer Protection System for Substation, Intelligent Dispatching Automation System, Energy Acquisition System, Smart Meter and Distribution Meter, It also produces Photovoltaic Inverter, HV-LV Prepaid System, HV-LV Breaker and Switchgear, HV Combined Transformer, and Prefabricated Substation.
Executives
Zhang Cheng Suo Director
Qiu Shi Yong Supervisors
Wang Yong senior management
Qu Guo Wang Director
Dong Cai Hong Director
Li Yan Ru Director
Song Jian Ling senior management
Ren Yue Ji senior management
Jia Li Xia Supervisors

ShiJiaZhuang Kelin Electric Co Headlines

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