Guangdong Songfa Ceramics Co (SHSE:603268) Ending Cash Position : ¥14.5 Mil (As of Mar. 2025)

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What is Guangdong Songfa Ceramics Co Ending Cash Position?

Guangdong Songfa Ceramics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥14.5 Mil.

Guangdong Songfa Ceramics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥4.0 Mil) to Dec. 2024 (¥10.4 Mil) and increased from Dec. 2024 (¥10.4 Mil) to Mar. 2025 (¥14.5 Mil).

Guangdong Songfa Ceramics Co's annual Ending Cash Position increased from Dec. 2022 (¥15.7 Mil) to Dec. 2023 (¥18.0 Mil) but then declined from Dec. 2023 (¥18.0 Mil) to Dec. 2024 (¥10.4 Mil).

Guangdong Songfa Ceramics Co Ending Cash Position Historical Data

The historical data trend for Guangdong Songfa Ceramics 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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Guangdong Songfa Ceramics Co Ending Cash Position Chart

Guangdong Songfa Ceramics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.25

28.99

15.72

17.95

10.42

Guangdong Songfa Ceramics 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															26.02	19.79	4.04	10.42	14.46

Guangdong Songfa Ceramics 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.

Guangdong Songfa Ceramics 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
	=	17.95	+	-7.531
	=	10.4

Guangdong Songfa Ceramics 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
	=	10.548	+	3.907
	=	14.5

Guangdong Songfa Ceramics Co Ending Cash Position Related Terms

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Guangdong Songfa Ceramics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangdong Songfa Ceramics Co Ltd (SHSE:603268) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 20, Ruyi Road Industrial Park, Building C2-2, Fengxi District, Chaozhou, CHN, 521031

Website

http://www.songfa.com

Guangdong Songfa Ceramics Co Ltd is engaged in research & development, design, production and sale of daily-use ceramics products. It produces household porcelain, custom porcelain hotel porcelain and other daily-use ceramic products and also products like cover tableware, tea sets, coffee utensils, display porcelain, art collection porcelain and stainless steel, crystal And household items such as glass.

Executives

Lin Dao Fan	Director
Dong Wei	senior management
You Sha	Director
Chen Li Yuan	senior management
Zhang Rui Hao	senior management
Ceng Wen Guang	Director
Lin Qiu Lan	Director

Guangdong Songfa Ceramics Co Headlines

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