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Hangzhou Heatwell Electric Heating Technology Co (SHSE:603075) Ending Cash Position : ¥506 Mil (As of Mar. 2025)


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What is Hangzhou Heatwell Electric Heating Technology Co Ending Cash Position?

Hangzhou Heatwell Electric Heating Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥506 Mil.

Hangzhou Heatwell Electric Heating Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥608 Mil) to Dec. 2024 (¥448 Mil) but then increased from Dec. 2024 (¥448 Mil) to Mar. 2025 (¥506 Mil).

Hangzhou Heatwell Electric Heating Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥194 Mil) to Dec. 2023 (¥619 Mil) but then declined from Dec. 2023 (¥619 Mil) to Dec. 2024 (¥448 Mil).


Hangzhou Heatwell Electric Heating Technology Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Heatwell Electric Heating Technology 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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Hangzhou Heatwell Electric Heating Technology Co Ending Cash Position Chart

Hangzhou Heatwell Electric Heating Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 236.35 218.25 193.96 618.90 448.42

Hangzhou Heatwell Electric Heating Technology Co Quarterly Data
Dec19 Dec20 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 636.18 414.22 607.93 448.42 505.96

Hangzhou Heatwell Electric Heating Technology 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.

Hangzhou Heatwell Electric Heating Technology 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
=618.899+-170.475
=448

Hangzhou Heatwell Electric Heating Technology 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
=448.424+57.536
=506


Hangzhou Heatwell Electric Heating Technology Co Ending Cash Position Related Terms

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Hangzhou Heatwell Electric Heating Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 576 Jianye Road, Changhe Street, Binjiang, Zhejiang, Hangzhou, CHN, 310052
Hangzhou Heatwell Electric Heating Technology Co Ltd is engaged in Research and development, production and sales of heating elements and components.
Executives
Zhang Hai Jiang senior management

Hangzhou Heatwell Electric Heating Technology Co Headlines

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