Zhejiang Dingli Machinery Co (SHSE:603338) Ending Cash Position : ¥4,746 Mil (As of Mar. 2025)

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What is Zhejiang Dingli Machinery Co Ending Cash Position?

Zhejiang Dingli Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥4,746 Mil.

Zhejiang Dingli Machinery Co's quarterly Ending Cash Position increased from Sep. 2024 (¥5,022 Mil) to Dec. 2024 (¥5,132 Mil) but then declined from Dec. 2024 (¥5,132 Mil) to Mar. 2025 (¥4,746 Mil).

Zhejiang Dingli Machinery Co's annual Ending Cash Position increased from Dec. 2022 (¥3,520 Mil) to Dec. 2023 (¥4,397 Mil) and increased from Dec. 2023 (¥4,397 Mil) to Dec. 2024 (¥5,132 Mil).

Zhejiang Dingli Machinery Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Dingli Machinery 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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Zhejiang Dingli Machinery Co Ending Cash Position Chart

Zhejiang Dingli Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,188.43

3,509.28

3,520.21

4,396.60

5,132.13

Zhejiang Dingli Machinery 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															3,948.04	4,638.15	5,021.94	5,132.13	4,745.52

Zhejiang Dingli Machinery 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 Dingli Machinery 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
	=	4396.602	+	735.523
	=	5,132

Zhejiang Dingli Machinery 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
	=	5132.125	+	-386.61
	=	4,746

Zhejiang Dingli Machinery Co Ending Cash Position Related Terms

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Zhejiang Dingli Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhejiang Dingli Machinery Co Ltd (SHSE:603338) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1255, Baiyun South Road, Leidian Town, Deqing, CHN, 313219

Website

http://www.chinadinli.com

Zhejiang Dingli Machinery Co Ltd is engaged in Research and development, production and sales of aerial work machinery and industrial vehicles.

Executives

Liang Jin	Directors, senior managers
Xu Shu Gen	Director
Shen Yun Lei	Supervisors

Zhejiang Dingli Machinery Co Headlines

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