Zhejiang Dayuan Pumps Industry Co (SHSE:603757) Ending Cash Position : ¥372 Mil (As of Mar. 2025)

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What is Zhejiang Dayuan Pumps Industry Co Ending Cash Position?

Zhejiang Dayuan Pumps Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥372 Mil.

Zhejiang Dayuan Pumps Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥445 Mil) to Dec. 2024 (¥458 Mil) but then declined from Dec. 2024 (¥458 Mil) to Mar. 2025 (¥372 Mil).

Zhejiang Dayuan Pumps Industry Co's annual Ending Cash Position increased from Dec. 2022 (¥946 Mil) to Dec. 2023 (¥947 Mil) but then declined from Dec. 2023 (¥947 Mil) to Dec. 2024 (¥458 Mil).

Zhejiang Dayuan Pumps Industry Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Dayuan Pumps Industry 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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Zhejiang Dayuan Pumps Industry Co Ending Cash Position Chart

Zhejiang Dayuan Pumps Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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605.73

471.76

945.95

947.27

457.86

Zhejiang Dayuan Pumps Industry 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															828.07	544.22	445.04	457.86	372.22

Zhejiang Dayuan Pumps Industry 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.

Zhejiang Dayuan Pumps Industry 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
	=	947.272	+	-489.416
	=	458

Zhejiang Dayuan Pumps Industry 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
	=	457.856	+	-85.632
	=	372

Zhejiang Dayuan Pumps Industry Co Ending Cash Position Related Terms

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Zhejiang Dayuan Pumps Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Dayuan Pumps Industry Co Ltd (SHSE:603757) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Danya Industrial Area, Zeguo, Zhejiang, Taizhou, CHN, 317523

Website

http://www.cnpumps.com

Zhejiang Dayuan Pumps Industry Co Ltd is a pump manufacturer. Its product portfolio includes surface pumps, submersible pumps, deep well pumps and sewage pumps, among others.

Executives

Cui Pu Le	Director
Yang De Zheng	senior management
Yu Wen	senior management
Han Yuan Fu	Director
Han Yuan Ping	Director
Han Yuan Zai	Supervisors
Wang Guo Liang	Director
Hu Xiao Jun	Supervisors

Zhejiang Dayuan Pumps Industry Co Headlines

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