Hangcha Group Co (SHSE:603298) Ending Cash Position : ¥4,177 Mil (As of Mar. 2025)

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What is Hangcha Group Co Ending Cash Position?

Hangcha Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥4,177 Mil.

Hangcha Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,398 Mil) to Dec. 2024 (¥4,075 Mil) and increased from Dec. 2024 (¥4,075 Mil) to Mar. 2025 (¥4,177 Mil).

Hangcha Group Co's annual Ending Cash Position increased from Dec. 2022 (¥3,016 Mil) to Dec. 2023 (¥3,773 Mil) and increased from Dec. 2023 (¥3,773 Mil) to Dec. 2024 (¥4,075 Mil).

Hangcha Group Co Ending Cash Position Historical Data

The historical data trend for Hangcha Group 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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Hangcha Group Co Ending Cash Position Chart

Hangcha Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,090.05

2,314.98

3,015.81

3,773.02

4,074.54

Hangcha Group 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															3,964.49	3,541.66	3,397.64	4,074.54	4,177.08

Hangcha Group 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.

Hangcha Group 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
	=	3773.017	+	301.519
	=	4,075

Hangcha Group 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
	=	4076.682	+	100.396
	=	4,177

Hangcha Group Co Ending Cash Position Related Terms

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Hangcha Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hangcha Group Co Ltd (SHSE:603298) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

666 Xiangfu Road, Qingshan Lake Science and Technology City, Zhejiang, Hangzhou, CHN, 311305

Website

http://www.zjhc.cn

Hangcha Group Co Ltd is engaged in manufacturing of forklift truck. Its products include IC forklift truck, Electric forklift truck, warehouse equipment, tow tractors, side loading forklifts, explosion proof forklifts, empty container handlers and among others.

Executives

Chen Sai Min	senior management
Jin Zhi Hao	senior management
Zhou Su Hua	senior management
Zhao Li Min	Director
Chen Yuan Yuan	Supervisors
Li Yuan Song	senior management
Chen Wei Qiang	senior management
Ren Hai Hua	senior management

Hangcha Group Co Headlines

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