Hangzhou Freely Communication Co (SHSE:603602) Ending Cash Position: ¥405 Mil (As of Jun. 2026)

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SHSE:603602 Hangzhou Freely Communication Co Ltd SHSE:603602
65 GF Score
Price ¥11.55
GF Value ¥17.78
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Hangzhou Freely Communication Co Ending Cash Position?

Hangzhou Freely Communication Co SHSE:603602 +1.76% 65 Ending Cash Position is ¥405 Mil as of Jun. 2026. GuruFocus rates SHSE:603602 with a GF Score™ of 65/100 and a GF Value™ of ¥17.78 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Hangzhou Freely Communication Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥405 Mil.

Hangzhou Freely Communication Co's quarterly Ending Cash Position declined from Dec. 2025 (¥410 Mil) to Mar. 2026 (¥283 Mil) but then increased from Mar. 2026 (¥283 Mil) to Jun. 2026 (¥405 Mil).

Hangzhou Freely Communication Co's annual Ending Cash Position declined from Dec. 2023 (¥278 Mil) to Dec. 2024 (¥210 Mil) but then increased from Dec. 2024 (¥210 Mil) to Dec. 2025 (¥410 Mil).

Hangzhou Freely Communication Co Ending Cash Position Related Terms

Hangzhou Freely Communication Co Ending Cash Position Historical Data

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The historical data trend for Hangzhou Freely Communication 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.

Hangzhou Freely Communication Co Ending Cash Position Chart

Hangzhou Freely Communication Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 505.21 388.45 278.41 209.75 410.08

Hangzhou Freely Communication Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 217.33 247.08 410.08 282.59 404.74
SHSE:603602
65GF Score
Hangzhou Freely Communication Co Ltd SHSE:603602
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Freely Communication 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.

Hangzhou Freely Communication Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=311.31389271+98.76689576
=410

Hangzhou Freely Communication Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=323.23263004+81.50872434
=405

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥405 Mil mean?
Hangzhou Freely Communication Co (SHSE:603602) has a Ending Cash Position of ¥405 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hangzhou Freely Communication Co and its competitors.
Is Hangzhou Freely Communication Co's Ending Cash Position too high?
Hangzhou Freely Communication Co's current Ending Cash Position is ¥405 Mil. Overall, Hangzhou Freely Communication Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Freely Communication Co's Ending Cash Position compare to VZ and TMUS?
Hangzhou Freely Communication Co's Ending Cash Position of ¥405 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hangzhou Freely Communication Co and its competitors. Hangzhou Freely Communication Co's current Ending Cash Position is ¥405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Freely Communication Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou Freely Communication Co (SHSE:603602) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥17.78, compared to a current price of ¥11.55 — trading 35% below its estimated fair value. The current Ending Cash Position is ¥405 Mil. Hangzhou Freely Communication Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hangzhou Freely Communication Co (SHSE:603602), the current Ending Cash Position is ¥405 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hangzhou Freely Communication Co (SHSE:603602) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou Freely Communication Co stock appears to be undervalued. The current stock price of ¥11.55 is trading 35% below its estimated GF Value™ of ¥17.78. GuruFocus considers Hangzhou Freely Communication Co to be Significantly Undervalued.

Key valuation signals for SHSE:603602:

  • Ending Cash Position: ¥405 Mil
  • GF Value™: ¥17.78 vs. price of ¥11.55 (35% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603602 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hangzhou Freely Communication Co Business Description

Address No. 190 Xietong Road, Xixing Street, 18th Floor, Building A, Zongheng Communication, Binjiang District, Hangzhou, CHN, 310051
Hangzhou Freely Communication Co Ltd is a communication network technology service provider. It is mainly engaged in communication extension network construction, communication network generation, and communication network optimization. The company's service portfolio consists of base station installation engineering services, indoor distribution system technical services, integrated access technology services, and network generation services.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥11.55
Price
¥17.78
GF Value