Clenergy Technology Co (SHSE:603628) Ending Cash Position : ¥142 Mil (As of Mar. 2025)

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What is Clenergy Technology Co Ending Cash Position?

Clenergy Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥142 Mil.

Clenergy Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥180 Mil) to Dec. 2024 (¥192 Mil) but then declined from Dec. 2024 (¥192 Mil) to Mar. 2025 (¥142 Mil).

Clenergy Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥256 Mil) to Dec. 2023 (¥127 Mil) but then increased from Dec. 2023 (¥127 Mil) to Dec. 2024 (¥192 Mil).

Clenergy Technology Co Ending Cash Position Historical Data

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

Clenergy Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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348.39

209.23

256.15

127.37

192.19

Clenergy 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															103.46	208.70	179.56	192.19	142.08

Clenergy 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.

Clenergy 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
	=	127.371	+	64.819
	=	192

Clenergy 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
	=	192.189	+	-50.114
	=	142

Clenergy Technology Co Ending Cash Position Related Terms

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Clenergy Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Clenergy Technology Co Ltd (SHSE:603628) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1001, No. 1003, No. 1005, No. 1007, No. 1009, Min'an Avenue, Torch High-tech Zone, Industrial Zone, Xiang’an District, Fujian Province, Xiamen, CHN, 361101

Website

https://www.clenergy.com.cn

Clenergy Technology Co Ltd is engaged in the research and development, manufacturing and sales of photovoltaic power plant overall solutions and corresponding equipment. It offers smart microgrid solution, AC combiner box, DC combiner box, photovoltaic accessories, ground support systems and other products. In addition, the company is also involved in the clean energy service and clean energy investment.

Executives

Fang Rong Min	Directors, senior managers
Wang Xiao Ming	Supervisors
	Director
Wang Zhi Cheng	Supervisors
	Director

Clenergy Technology Co Headlines

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