Hangzhou Cable Co (SHSE:603618) Ending Cash Position : ¥704 Mil (As of Mar. 2025)

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What is Hangzhou Cable Co Ending Cash Position?

Hangzhou Cable Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥704 Mil.

Hangzhou Cable Co's quarterly Ending Cash Position increased from Sep. 2024 (¥551 Mil) to Dec. 2024 (¥857 Mil) but then declined from Dec. 2024 (¥857 Mil) to Mar. 2025 (¥704 Mil).

Hangzhou Cable Co's annual Ending Cash Position increased from Dec. 2022 (¥641 Mil) to Dec. 2023 (¥932 Mil) but then declined from Dec. 2023 (¥932 Mil) to Dec. 2024 (¥857 Mil).

Hangzhou Cable Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Cable 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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Hangzhou Cable Co Ending Cash Position Chart

Hangzhou Cable Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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690.98

858.17

641.38

932.16

856.70

Hangzhou Cable 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															508.58	687.07	550.67	856.70	704.15

Hangzhou Cable 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 Cable 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
	=	932.162	+	-75.465
	=	857

Hangzhou Cable 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
	=	856.697	+	-152.546
	=	704

Hangzhou Cable Co Ending Cash Position Related Terms

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Hangzhou Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Cable Co Ltd (SHSE:603618) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

6th Street 68-1, Hangzhou Economic Development Zone, Zhejiang Province, Hangzhou, CHN

Website

http://www.hzcables.com

Hangzhou Cable Co Ltd engaged in the research and development, manufacturing and sale of wire and cable. The Company researches develop, produces and markets EHV cables, plastic wire, rubber cable and aerial cable, Aluminium alloy, Power cable, Rubber sleeve cable, Overhead wire, Mining cable and Control cable.

Executives

Hu Jian Ming	senior management
Hua Jian Fei	Director
Lu Chun Xiao	Director
Ni Yi Jian	Directors, senior managers
Yin Zhi Ping	senior management
Zhang Xu Dong	Supervisors
Zhang Qin Ying	Director
Zheng Xiu Hua	Director
Sun Qing Yan	Director
Zhang Xiu Hua	senior management

Hangzhou Cable Co Headlines

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