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Cybrid Technologies (SHSE:603212) Ending Cash Position : ¥422 Mil (As of Mar. 2025)


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What is Cybrid Technologies Ending Cash Position?

Cybrid Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥422 Mil.

Cybrid Technologies's quarterly Ending Cash Position increased from Sep. 2024 (¥445 Mil) to Dec. 2024 (¥524 Mil) but then declined from Dec. 2024 (¥524 Mil) to Mar. 2025 (¥422 Mil).

Cybrid Technologies's annual Ending Cash Position declined from Dec. 2022 (¥868 Mil) to Dec. 2023 (¥721 Mil) and declined from Dec. 2023 (¥721 Mil) to Dec. 2024 (¥524 Mil).

Cybrid Technologies Ending Cash Position Historical Data

The historical data trend for Cybrid Technologies'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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Cybrid Technologies Ending Cash Position Chart

Cybrid Technologies 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 433.21 1,016.95 868.18 721.08 524.42

Cybrid Technologies 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 698.63 564.70 445.12 524.42 421.68

Cybrid Technologies 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.

Cybrid Technologies'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
=721.082+-196.658
=524

Cybrid Technologies'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
=524.423+-102.743
=422

Cybrid Technologies Ending Cash Position Related Terms

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Cybrid Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cybrid Technologies Inc (SHSE:603212) » Definitions » Ending Cash Position
Comparable Companies
SHSE:603991 SZSE:300522 SZSE:002201 SZSE:300082 SZSE:002676 BJSE:834261 SZSE:300221 SHSE:603823 BJSE:838402 SZSE:300200 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 369 Yegang Road, Wujiang Economic and Technological Development Zone, Jiangsu Province, Suzhou, CHN, 215299
Website
https://www.cybrid.com.cn
Cybrid Technologies Inc is engaged in production and sales of thin-film functional polymer materials. The company produces high-tech composite materials, plastic processing special equipment and devices; sales of solar cell components and related accessories; synthetic resins, adhesives, and tapes.
Executives
Yan Wen Qin Directors, senior managers
Chen Hong Ye Directors, senior managers
Gao Tian Bo Directors, senior managers
Chen Xiao Ying senior management
Chen Da Wei senior management

Cybrid Technologies Headlines

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