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Zhenhai Petrochemical Engineering Co (SHSE:603637) Ending Cash Position : ¥700.7 Mil (As of Mar. 2025)


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What is Zhenhai Petrochemical Engineering Co Ending Cash Position?

Zhenhai Petrochemical Engineering Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥700.7 Mil.

Zhenhai Petrochemical Engineering Co's quarterly Ending Cash Position increased from Sep. 2024 (¥635.1 Mil) to Dec. 2024 (¥860.2 Mil) but then declined from Dec. 2024 (¥860.2 Mil) to Mar. 2025 (¥700.7 Mil).

Zhenhai Petrochemical Engineering Co's annual Ending Cash Position increased from Dec. 2022 (¥784.5 Mil) to Dec. 2023 (¥929.5 Mil) but then declined from Dec. 2023 (¥929.5 Mil) to Dec. 2024 (¥860.2 Mil).

Zhenhai Petrochemical Engineering Co Ending Cash Position Historical Data

The historical data trend for Zhenhai Petrochemical Engineering 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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Zhenhai Petrochemical Engineering Co Ending Cash Position Chart

Zhenhai Petrochemical Engineering 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 611.76 899.29 784.49 929.52 860.23

Zhenhai Petrochemical Engineering 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 747.96 652.72 635.13 860.23 700.74

Zhenhai Petrochemical Engineering 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.

Zhenhai Petrochemical Engineering 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
=929.515+-69.284
=860.2

Zhenhai Petrochemical Engineering 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
=860.231+-159.491
=700.7

Zhenhai Petrochemical Engineering Co Ending Cash Position Related Terms

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Zhenhai Petrochemical Engineering Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhenhai Petrochemical Engineering Co Ltd (SHSE:603637) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.36, Xinghai South Road, High-tech Zone, Zhejiang Province, Ningbo, CHN, 315042
Website
http://www.izpec.com
Zhenhai Petrochemical Engineering Co Ltd provides construction of petrochemical engineering and technical services. Its services include engineering contracting, engineering design, project management, supervision, and engineering consulting project trial price and bidding agency, and other businesses. The company offers various forms of construction services, and technology development and application services; and project contract management services primarily for the petrochemical industry.
Executives
Feng Lu Miao Director
Yu Jin Supervisors
Qi Yuan Qing senior management
Jin Chang senior management
Yang Xiang Yi Director
Zhang Jing Director
Gai Xiao Dong Director
Shi Dan Director
Fan Qi Hai Director
Zhang Yi Gang Director
Zhao Li Wei Director
You Pei Di Director
Fan Xiao Mei Director
Cai Jin Song Director
Song Tao Director

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