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Shandong Daye Co (SHSE:603278) Ending Cash Position : ¥125 Mil (As of Mar. 2025)


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What is Shandong Daye Co Ending Cash Position?

Shandong Daye Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥125 Mil.

Shandong Daye Co's quarterly Ending Cash Position declined from Sep. 2024 (¥199 Mil) to Dec. 2024 (¥184 Mil) and declined from Dec. 2024 (¥184 Mil) to Mar. 2025 (¥125 Mil).

Shandong Daye Co's annual Ending Cash Position increased from Dec. 2022 (¥58 Mil) to Dec. 2023 (¥104 Mil) and increased from Dec. 2023 (¥104 Mil) to Dec. 2024 (¥184 Mil).

Shandong Daye Co Ending Cash Position Historical Data

The historical data trend for Shandong Daye 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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Shandong Daye Co Ending Cash Position Chart

Shandong Daye 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 45.63 135.37 57.53 103.75 183.80

Shandong Daye 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 90.25 234.17 199.39 183.80 124.86

Shandong Daye 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.

Shandong Daye 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
=103.75+80.049
=184

Shandong Daye 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
=183.799+-58.939
=125

Shandong Daye Co Ending Cash Position Related Terms

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Shandong Daye Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Daye Co Ltd (SHSE:603278) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Zhu Zhu Road, Xinxing Economic and Industrial Park, Shandong Province, Zhucheng, CHN, 262218
Website
http://www.ccdaye.com
Shandong Daye Co Ltd is engaged in the bead wire, steel cord and hose wires. Its customers include tyre manufacturers such as ZC Rubber, Cheng xin, CST, Double Coin, and Aeolus Tyre. The company has established the National Rubber Frame Material Standard R&D Base, Petroleum and Chemical Industry High-Performance Bead Wire Research Center, and Shandong High-Performance Bead Wire Engineering.

Shandong Daye Co Headlines

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