Zoy Home Furnishing Co (SHSE:603709) Ending Cash Position : ¥66 Mil (As of Mar. 2025)

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What is Zoy Home Furnishing Co Ending Cash Position?

Zoy Home Furnishing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥66 Mil.

Zoy Home Furnishing Co's quarterly Ending Cash Position increased from Sep. 2024 (¥35 Mil) to Dec. 2024 (¥81 Mil) but then declined from Dec. 2024 (¥81 Mil) to Mar. 2025 (¥66 Mil).

Zoy Home Furnishing Co's annual Ending Cash Position increased from Dec. 2022 (¥76 Mil) to Dec. 2023 (¥77 Mil) and increased from Dec. 2023 (¥77 Mil) to Dec. 2024 (¥81 Mil).

Zoy Home Furnishing Co Ending Cash Position Historical Data

The historical data trend for Zoy Home Furnishing 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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Zoy Home Furnishing Co Ending Cash Position Chart

Zoy Home Furnishing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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257.25

88.78

75.50

77.16

80.78

Zoy Home Furnishing 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															53.67	45.57	34.51	80.78	65.93

Zoy Home Furnishing 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.

Zoy Home Furnishing 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
	=	77.155	+	3.623
	=	81

Zoy Home Furnishing 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
	=	80.777	+	-14.843
	=	66

Zoy Home Furnishing Co Ending Cash Position Related Terms

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Zoy Home Furnishing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zoy Home Furnishing Co Ltd (SHSE:603709) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Tangpu Industrial Park, Building 2-5, Anji County, Zhejiang Province, Huzhou, CHN, 313300

Website

http://www.zoy-living.com

Zoy Home Furnishing Co Ltd manufactures and markets furniture. The Company designs, produces, and sells ordinary and ergonomic sofas, and other related products. The company's products mainly include functional sofas, fixed sofas and single lounge chairs and others, such as manual function sofa, electric function sofa, armrest push back sofas, elderly chairs, household and commercial sofas and household and commercial single leisure chairs.

Executives

Zhu Zhou Ting	Supervisors
Zhu Huang Qiang	Directors, senior managers
Cao Yong	Directors, senior managers
Zhang Yun	Directors, senior managers

Zoy Home Furnishing Co Headlines

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