GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tuna Environmental Science & Tech Co Ltd (SHSE:603177) » Definitions » Ending Cash Position

Zhejiang Tuna Environmental Science & Tech Co (SHSE:603177) Ending Cash Position : ¥47.2 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position?

Zhejiang Tuna Environmental Science & Tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥47.2 Mil.

Zhejiang Tuna Environmental Science & Tech Co's quarterly Ending Cash Position increased from Sep. 2024 (¥44.5 Mil) to Dec. 2024 (¥90.0 Mil) but then declined from Dec. 2024 (¥90.0 Mil) to Mar. 2025 (¥47.2 Mil).

Zhejiang Tuna Environmental Science & Tech Co's annual Ending Cash Position declined from Dec. 2022 (¥71.4 Mil) to Dec. 2023 (¥55.3 Mil) but then increased from Dec. 2023 (¥55.3 Mil) to Dec. 2024 (¥90.0 Mil).

Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Tuna Environmental Science & Tech 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.

* Premium members only.

Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position Chart

Zhejiang Tuna Environmental Science & Tech 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 61.03 58.95 71.44 55.28 90.00

Zhejiang Tuna Environmental Science & Tech 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 23.82 47.32 44.52 90.00 47.18

Zhejiang Tuna Environmental Science & Tech 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.

Zhejiang Tuna Environmental Science & Tech 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
=55.282+34.72
=90.0

Zhejiang Tuna Environmental Science & Tech 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
=90.002+-42.818
=47.2

Zhejiang Tuna Environmental Science & Tech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhejiang Tuna Environmental Science & Tech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Tuna Environmental Science & Tech Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tuna Environmental Science & Tech Co Ltd (SHSE:603177) » Definitions » Ending Cash Position
Comparable Companies
SZSE:001336 SZSE:300854 SHSE:688335 SZSE:300152 SHSE:688671 SZSE:000820 BJSE:832802 SHSE:688069 SHSE:688309 SHSE:688679 VLTO ZWS FSS TSE:6370 ATMU TSE:6368 OSTO:MTRS SZSE:300390 SHSE:600388 HKSE:00586
Traded in Other Exchanges
N/A
Address
South of Sanjiang Road, Paojiang Industrial Zone, Zhejiang Province, Shaoxing, CHN, 312071
Website
http://www.zj-tuna.com
Zhejiang Tuna Environmental Science & Tech Co Ltd is a Chinese company engaged in the research and development, manufacturing and contracting of flue gas purification technology. It executes EPC turnkey contract which covers denitration, desulfurization and dedusting project throughout the country, as well as overseas as subcontractor of state owned enterprise overseas project. The company also offers FGD system equipment with a different type of method, and cellular type and plate type SCR catalyst, and ESP system equipment.
Executives
Chen Bin senior management
Ma Tai Yu Directors, senior managers
Wu Hai Hua Directors, senior managers
Shen Xin senior management
Cai Xue Jun senior management

Zhejiang Tuna Environmental Science & Tech Co Headlines

No Headlines