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Flying Technology Co (SHSE:603488) Ending Cash Position : ¥69.0 Mil (As of Mar. 2025)


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What is Flying Technology Co Ending Cash Position?

Flying Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥69.0 Mil.

Flying Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥123.9 Mil) to Dec. 2024 (¥158.1 Mil) but then declined from Dec. 2024 (¥158.1 Mil) to Mar. 2025 (¥69.0 Mil).

Flying Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥321.0 Mil) to Dec. 2023 (¥74.7 Mil) but then increased from Dec. 2023 (¥74.7 Mil) to Dec. 2024 (¥158.1 Mil).

Flying Technology Co Ending Cash Position Historical Data

The historical data trend for Flying Technology 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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Flying Technology Co Ending Cash Position Chart

Flying Technology 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 330.36 312.87 321.00 74.68 158.09

Flying Technology 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 74.86 145.77 123.91 158.09 69.00

Flying Technology 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.

Flying Technology 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
=74.675+83.412
=158.1

Flying Technology 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
=158.04+-89.039
=69.0

Flying Technology Co Ending Cash Position Related Terms

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Flying Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flying Technology Co Ltd (SHSE:603488) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.8, Feihong Road, Liangxi District, Jiangsu Province, Wuxi, CHN, 214024
Website
http://www.wxflying.com
Flying Technology Co Ltd is a Chinese electrical machinery and equipment manufacturing company.
Executives
Hu Yan Director
Jin Pei Rong Director
Chang Cheng Jian Director
Yang Yi Nong Directors, senior managers
Guan Dong Tao senior management

Flying Technology Co Headlines

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